First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $41.59 $41.68 $41.56 2,556 $33,342,343
1/29/2026 $42.32 $42.33 $42.28 5,742 $33,862,554
1/28/2026 $43.06 $43.03 $43.01 6,960 $34,421,803
1/27/2026 $42.88 $42.84 $42.87 2,694 $34,274,463
1/26/2026 $42.37 $42.31 $42.34 2,016 $33,848,002
1/23/2026 $42.10 $42.08 $42.11 1,228 $33,666,045
1/22/2026 $41.73 $41.75 $41.74 2,188 $33,403,029
1/21/2026 $41.15 $41.13 $41.16 10,545 $32,906,485
1/20/2026 $40.67 $40.70 $40.69 18,954 $32,559,218
1/16/2026 $41.79 $41.80 $41.77 19,512 $33,443,100
1/15/2026 $41.61 $41.61 $41.63 6,481 $35,364,665
1/14/2026 $41.39 $41.41 $41.38 2,965 $33,128,619
1/13/2026 $42.10 $42.16 $42.13 3,507 $33,725,253
1/12/2026 $42.36 $42.30 $42.35 2,248 $33,839,831
1/9/2026 $42.17 $42.10 $42.16 761 $33,679,889
1/8/2026 $41.77 $41.79 $41.76 5,516 $33,433,861
1/7/2026 $42.30 $42.37 $42.30 7,099 $33,893,045
1/6/2026 $42.27 $42.28 $42.26 14,585 $33,821,923
1/5/2026 $41.68 $41.75 $41.68 31,626 $33,399,338
1/2/2026 $41.32 $41.29 $41.35 13,034 $33,034,983

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.