First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $16.21 $16.25 $16.14 68,239 $192,590,152
6/27/2024 $16.39 $16.44 $16.40 22,451 $194,815,251
6/26/2024 $16.57 $16.66 $16.59 15,066 $197,445,245
6/25/2024 $16.69 $16.77 $16.71 13,895 $198,724,594
6/24/2024 $16.76 $16.88 $16.78 18,271 $199,972,929
6/21/2024 $16.63 $16.72 $16.64 26,618 $198,124,955
6/20/2024 $16.73 $16.84 $16.75 21,636 $199,537,239
6/18/2024 $16.71 $16.80 $16.73 43,378 $199,029,931
6/17/2024 $16.65 $16.73 $16.67 30,954 $198,213,748
6/14/2024 $16.71 $16.84 $16.72 29,374 $199,536,015
6/13/2024 $16.96 $17.04 $16.97 17,103 $201,959,219
6/12/2024 $17.09 $17.22 $17.09 55,203 $204,040,607
6/11/2024 $16.93 $17.02 $16.94 43,733 $201,725,657
6/10/2024 $17.15 $17.22 $17.15 23,785 $204,102,314
6/7/2024 $17.12 $17.29 $17.15 84,322 $204,889,227
6/6/2024 $17.37 $17.43 $17.40 41,640 $206,514,134
6/5/2024 $17.58 $17.61 $17.60 16,787 $208,670,520
6/4/2024 $17.52 $17.49 $17.49 51,161 $207,259,798
6/3/2024 $17.57 $17.58 $17.55 54,144 $208,332,791

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.