First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $47.79 $47.73 $47.76 114,413 $1,245,780,540
9/27/2018 $47.76 $47.70 $47.73 83,755 $1,245,040,358
9/26/2018 $47.71 $47.67 $47.68 94,001 $1,244,244,076
9/25/2018 $47.68 $47.63 $47.66 68,768 $1,243,134,136
9/24/2018 $47.72 $47.63 $47.65 114,682 $1,243,243,699
9/21/2018 $47.67 $47.66 $47.68 117,590 $1,243,912,924
9/20/2018 $47.72 $47.67 $47.73 65,520 $1,244,269,541
9/19/2018 $47.69 $47.69 $47.68 87,097 $1,244,701,384
9/18/2018 $47.72 $47.71 $47.71 77,822 $1,245,231,158
9/17/2018 $47.75 $47.69 $47.76 109,803 $1,244,605,065
9/14/2018 $47.78 $47.72 $47.73 101,383 $1,245,554,497
9/13/2018 $47.96 $47.90 $47.94 118,309 $1,250,250,319
9/12/2018 $47.92 $47.84 $47.91 147,446 $1,243,878,019
9/11/2018 $47.87 $47.82 $47.86 173,537 $1,238,444,280
9/10/2018 $47.84 $47.80 $47.86 76,162 $1,238,026,448
9/7/2018 $47.82 $47.75 $47.60 145,046 $1,236,811,901
9/6/2018 $47.81 $47.74 $47.78 60,310 $1,236,535,252
9/5/2018 $47.81 $47.75 $47.79 76,971 $1,236,612,326
9/4/2018 $47.80 $47.76 $47.77 264,859 $1,237,025,697

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.