First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $48.53 $48.42 $48.50 288,790 $2,345,842,244
5/27/2021 $48.43 $48.37 $48.46 252,965 $2,343,732,999
5/26/2021 $48.45 $48.36 $48.43 332,460 $2,342,913,913
5/25/2021 $48.45 $48.34 $48.41 252,198 $2,341,884,611
5/24/2021 $48.49 $48.30 $48.47 182,718 $2,340,269,385
5/21/2021 $48.40 $48.29 $48.39 201,086 $2,332,398,481
5/20/2021 $48.54 $48.47 $48.61 210,066 $2,341,188,738
5/19/2021 $48.51 $48.44 $48.46 214,661 $2,339,875,369
5/18/2021 $48.51 $48.52 $48.50 182,182 $2,343,644,771
5/17/2021 $48.56 $48.52 $48.58 143,604 $2,343,393,645
5/14/2021 $48.61 $48.54 $48.61 227,706 $2,344,276,738
5/13/2021 $48.46 $48.48 $48.48 259,138 $2,341,602,436
5/12/2021 $48.31 $48.46 $48.31 375,013 $2,340,675,038
5/11/2021 $48.57 $48.53 $48.56 253,909 $2,343,834,712
5/10/2021 $48.65 $48.63 $48.66 287,870 $2,346,362,870
5/7/2021 $48.69 $48.63 $48.71 305,392 $2,346,268,463
5/6/2021 $48.57 $48.59 $48.57 459,699 $2,342,169,076
5/5/2021 $48.69 $48.59 $48.69 415,881 $2,312,811,050
5/4/2021 $48.69 $48.53 $48.68 393,648 $2,309,844,894
5/3/2021 $48.67 $48.59 $48.68 378,972 $2,305,611,472

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.