First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $27.65 $27.82 $27.67 7,740 $38,945,014
2/27/2023 $27.88 $27.96 $27.88 1,153 $39,142,300
2/24/2023 $27.63 $27.79 $27.64 1,843 $38,907,281
2/23/2023 $27.91 $27.96 $27.91 3,633 $39,146,662
2/22/2023 $27.88 $28.06 $27.89 4,762 $39,278,187
2/21/2023 $27.96 $28.09 $27.95 2,185 $39,328,402
2/17/2023 $28.13 $28.18 $28.13 1,771 $39,455,333
2/16/2023 $27.97 $28.09 $27.97 694 $39,330,871
2/15/2023 $28.06 $28.08 $28.06 1,187 $39,317,298
2/14/2023 $28.24 $28.33 $28.28 2,123 $39,664,373
2/13/2023 $28.26 $28.33 $28.27 2,735 $39,663,123
2/10/2023 $28.11 $28.21 $28.12 4,633 $39,488,535
2/9/2023 $28.06 $28.19 $28.07 1,347 $39,469,144
2/8/2023 $28.14 $28.29 $28.15 5,954 $39,599,261
2/7/2023 $28.25 $28.34 $28.29 21,528 $39,680,990
2/6/2023 $28.09 $28.20 $28.12 6,444 $39,477,972
2/3/2023 $28.31 $28.39 $28.31 2,134 $39,743,668
2/2/2023 $28.62 $28.76 $28.66 49,836 $40,263,321
2/1/2023 $28.81 $28.94 $28.82 1,546 $40,511,598

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.