First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $15.18 $15.23 $15.14 51,398 $134,047,878
2/27/2025 $15.04 $15.14 $15.06 36,166 $133,227,207
2/26/2025 $15.36 $15.51 $15.39 63,963 $137,243,947
2/25/2025 $15.33 $15.36 $15.34 25,896 $138,206,731
2/24/2025 $15.00 $15.07 $15.01 41,204 $135,663,138
2/21/2025 $14.96 $15.00 $14.97 26,251 $134,998,511
2/20/2025 $15.14 $15.16 $15.14 36,997 $136,432,045
2/19/2025 $15.00 $15.09 $14.99 28,732 $135,773,239
2/18/2025 $15.04 $15.12 $15.08 45,431 $136,111,942
2/14/2025 $15.01 $15.10 $15.02 32,335 $135,864,311
2/13/2025 $14.99 $15.03 $14.98 30,820 $135,312,424
2/12/2025 $14.80 $14.82 $14.81 29,113 $133,342,898
2/11/2025 $14.87 $14.91 $14.88 21,502 $134,231,287
2/10/2025 $14.90 $14.93 $14.90 57,666 $134,334,578
2/7/2025 $14.78 $14.89 $14.82 37,540 $135,462,924
2/6/2025 $14.91 $15.03 $14.92 162,240 $136,787,898
2/5/2025 $14.84 $14.96 $14.84 39,402 $136,102,210
2/4/2025 $14.58 $14.67 $14.58 66,534 $133,467,124
2/3/2025 $14.46 $14.50 $14.43 73,145 $131,991,108

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.