First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $32.70 $32.67 $32.79 821 $14,702,518
11/29/2021 $33.50 $33.44 $33.47 734 $15,050,040
11/26/2021 $33.48 $33.45 $33.49 1,404 $15,050,508
11/24/2021 $34.45 $34.42 $34.44 1,138 $15,487,366
11/23/2021 $34.46 $34.43 $34.46 1,525 $15,492,915
11/22/2021 $34.45 $34.41 $34.44 1,086 $15,485,486
11/19/2021 $34.34 $34.32 $34.35 1,307 $15,444,272
11/18/2021 $34.47 $34.46 $34.48 264 $15,505,261
11/17/2021 $34.59 $34.56 $34.59 643 $15,553,255
11/16/2021 $34.71 $34.69 $34.72 1,100 $15,609,236
11/15/2021 $34.75 $34.75 $34.79 472 $15,639,521
11/12/2021 $34.66 $34.64 $34.66 329 $15,588,344
11/11/2021 $34.53 $34.51 $34.54 1,980 $15,531,697
11/10/2021 $34.45 $34.43 $34.45 769 $15,494,227
11/9/2021 $34.53 $34.51 $34.54 505 $15,531,314
11/8/2021 $34.50 $34.49 $34.51 770 $18,968,676
11/5/2021 $34.47 $34.45 $34.47 929 $15,504,013
11/4/2021 $34.20 $34.18 $34.20 24 $15,380,067
11/3/2021 $34.27 $34.26 $34.27 533 $15,416,109
11/2/2021 $33.97 $33.97 $33.99 918 $15,285,997
11/1/2021 $34.02 $34.00 $34.02 96 $15,301,907

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.