First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $31.94 $31.88 $31.94 3,315 $4,781,598
1/30/2025 $31.89 $31.91 $31.88 6,317 $4,786,220
1/29/2025 $31.83 $31.80 $31.83 16,054 $3,180,148
1/28/2025 $31.90 $31.88 $31.91 9,996 $3,187,864
1/27/2025 $31.00 $31.12 $31.03 2,016 $3,111,885
1/24/2025 $32.82 $32.77 $32.83 21,419 $3,277,469
1/23/2025 $32.94 $32.89 $32.96 5,664 $3,288,812
1/22/2025 $32.91 $32.86 $32.91 7,508 $3,285,661
1/21/2025 $32.21 $32.15 $32.21 1,383 $3,214,932
1/17/2025 $31.70 $31.67 $31.71 1,520 $3,166,745
1/16/2025 $31.25 $31.18 $31.22 255 $4,677,479
1/15/2025 $31.27 $31.19 $31.24 6,841 $3,119,439
1/14/2025 $30.46 $30.49 $30.47 242 $3,049,000
1/13/2025 $30.46 $30.41 $30.46 1,649 $3,041,457
1/10/2025 $30.80 $30.76 $30.79 4,906 $1,537,921
1/8/2025 $31.28 $31.25 $31.27 1,099 $1,562,693
1/7/2025 $31.44 $31.38 $31.43 2,103 $1,569,111
1/6/2025 $32.23 $32.18 $32.26 2,231 $1,609,029
1/3/2025 $31.56 $31.55 $31.57 117 $1,577,513
1/2/2025 $30.90 $30.88 $30.91 3,209 $1,543,848

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.