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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2026 $41.29 $41.29 $41.28 284 $55,747,475
10/27/2026 $41.58 $41.58 $41.56 2,760 $56,128,881
10/26/2026 $41.60 $41.61 $41.60 47,000 $54,097,658
10/23/2026 $41.42 $41.42 $41.41 2,474 $53,852,230
10/22/2026 $41.73 $41.76 $41.74 318 $56,371,812
10/21/2026 $41.07 $41.07 $41.06 413 $55,448,527
10/20/2026 $41.02 $41.06 $41.05 6,030 $55,428,956
10/19/2026 $40.58 $40.57 $40.57 1,162 $54,772,492
10/16/2026 $40.81 $40.83 $40.82 80 $55,121,420
10/15/2026 $40.61 $40.62 $40.60 1,427 $54,841,647
10/14/2026 $40.29 $40.32 $40.32 888 $54,431,258
10/13/2026 $40.21 $40.21 $40.23 666 $54,283,447
10/12/2026 $40.09 $40.11 $40.10 1,443 $54,144,254
10/9/2026 $39.85 $39.87 $39.86 5,781 $53,824,115
10/8/2026 $39.73 $39.74 $39.75 4,398 $53,651,165
10/7/2026 $39.46 $39.46 $39.45 1,825 $53,276,576
10/6/2026 $39.70 $39.71 $39.70 2,436 $53,605,961
10/5/2026 $39.36 $39.37 $39.37 2,834 $53,148,350
10/2/2026 $38.95 $38.95 $38.95 1,679 $52,576,070
10/1/2026 $38.83 $38.80 $38.80 2,974 $52,383,218

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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