First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $22.22 $22.21 $22.19 11,655 $154,334,300
12/28/2018 $22.06 $22.01 $22.00 290,601 $150,739,019
12/27/2018 $22.05 $22.03 $22.02 32,391 $149,798,728
12/26/2018 $21.76 $21.80 $21.80 74,462 $148,261,304
12/24/2018 $21.11 $21.12 $21.13 24,861 $143,583,919
12/21/2018 $21.89 $21.85 $21.86 71,088 $148,579,050
12/20/2018 $22.10 $22.11 $22.12 85,082 $150,340,455
12/19/2018 $22.42 $22.36 $22.35 24,466 $152,021,909
12/18/2018 $22.56 $22.56 $22.46 51,274 $153,387,158
12/17/2018 $22.76 $22.76 $22.87 23,699 $154,779,756
12/14/2018 $23.28 $23.28 $23.26 15,350 $158,316,359
12/13/2018 $23.60 $23.60 $23.58 39,505 $159,309,427
12/12/2018 $23.51 $23.49 $23.58 41,916 $157,402,751
12/11/2018 $23.52 $23.51 $23.62 32,278 $157,542,980
12/10/2018 $23.52 $23.52 $23.46 26,660 $157,601,168
12/7/2018 $23.48 $23.50 $23.44 93,114 $157,439,058
12/6/2018 $23.74 $23.78 $23.56 44,758 $158,119,019
12/4/2018 $23.82 $23.84 $23.99 23,258 $157,375,656
12/3/2018 $24.24 $24.27 $24.21 48,500 $160,180,048

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.