First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $47.09 $47.27 $47.10 316,119 $1,186,415,333
6/28/2018 $47.20 $47.22 $47.24 140,400 $1,185,314,098
6/27/2018 $47.38 $47.34 $47.35 70,846 $1,188,287,534
6/26/2018 $47.44 $47.40 $47.45 87,121 $1,189,729,719
6/25/2018 $47.44 $47.42 $47.47 64,081 $1,190,277,584
6/22/2018 $47.50 $47.49 $47.53 79,604 $1,192,088,780
6/21/2018 $47.51 $47.49 $47.52 74,081 $1,191,924,681
6/20/2018 $47.52 $47.70 $47.67 72,868 $1,197,269,602
6/19/2018 $47.72 $47.64 $47.67 77,625 $1,195,770,032
6/18/2018 $47.76 $47.67 $47.73 312,397 $1,196,642,229
6/15/2018 $47.71 $47.71 $47.70 67,205 $1,197,454,687
6/14/2018 $47.75 $47.68 $47.72 110,079 $1,196,703,628
6/13/2018 $47.64 $47.64 $47.60 77,080 $1,195,811,079
6/12/2018 $47.61 $47.59 $47.61 94,982 $1,194,540,044
6/11/2018 $47.56 $47.58 $47.57 80,887 $1,194,325,302
6/8/2018 $47.57 $47.54 $47.53 112,545 $1,193,353,296
6/7/2018 $47.58 $47.56 $47.58 58,121 $1,193,663,811
6/6/2018 $47.58 $47.52 $47.55 58,261 $1,192,683,547
6/5/2018 $47.45 $47.44 $47.46 84,170 $1,190,861,668
6/4/2018 $47.45 $47.44 $47.40 52,623 $1,190,637,163
6/1/2018 $47.31 $47.39 $47.37 246,400 $1,189,457,502

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.