First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $34.24 $34.02 $34.30 19,980 $49,332,998
3/28/2018 $34.10 $33.78 $34.05 3,542 $48,984,215
3/27/2018 $33.84 $33.71 $33.79 6,342 $48,878,461
3/26/2018 $34.18 $33.88 $34.14 9,430 $49,126,034
3/23/2018 $33.53 $33.43 $33.52 27,715 $48,468,672
3/22/2018 $33.83 $33.72 $33.78 5,812 $45,521,243
3/21/2018 $34.51 $34.33 $34.44 11,804 $46,343,773
3/20/2018 $34.41 $34.15 $34.41 4,671 $46,097,823
3/19/2018 $34.26 $34.15 $34.33 33,172 $46,105,281
3/16/2018 $34.59 $34.33 $34.56 57,811 $46,340,496
3/15/2018 $34.57 $34.30 $34.52 9,898 $46,309,182
3/14/2018 $34.47 $34.34 $34.53 2,839 $46,357,484
3/13/2018 $34.37 $34.29 $34.42 4,467 $46,297,259
3/12/2018 $34.66 $34.45 $34.63 2,741 $44,787,913
3/9/2018 $34.64 $34.34 $34.60 29,623 $44,637,057
3/8/2018 $34.40 $34.05 $34.35 5,866 $44,265,569
3/7/2018 $34.32 $34.05 $34.27 2,883 $44,268,126
3/6/2018 $34.33 $33.97 $34.27 10,150 $44,156,925
3/5/2018 $34.23 $33.90 $34.18 4,171 $44,071,567
3/2/2018 $33.92 $33.69 $34.04 8,132 $43,803,031
3/1/2018 $33.83 $33.74 $33.79 12,082 $43,867,265

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.