First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2025 $43.79 $43.70 $43.80 5,686 $30,587,885
10/28/2025 $43.41 $43.26 $43.35 4,879 $30,284,237
10/27/2025 $43.11 $43.01 $43.11 1,634 $30,106,731
10/24/2025 $42.27 $42.10 $42.27 8,937 $29,466,863
10/23/2025 $41.45 $41.30 $41.46 13,121 $28,912,507
10/22/2025 $40.77 $40.77 $40.78 9,519 $28,538,484
10/21/2025 $41.28 $41.21 $41.28 3,713 $28,847,978
10/20/2025 $41.46 $41.25 $41.32 5,666 $28,878,023
10/17/2025 $40.78 $40.75 $40.80 18,808 $28,523,451
10/16/2025 $40.84 $40.80 $40.85 4,864 $28,557,447
10/15/2025 $40.71 $40.75 $40.78 41,842 $28,524,100
10/14/2025 $40.20 $40.15 $40.22 15,596 $28,105,968
10/13/2025 $40.79 $40.66 $40.79 7,042 $28,460,039
10/10/2025 $39.60 $39.54 $39.59 12,257 $27,675,674
10/9/2025 $41.38 $41.36 $41.40 5,691 $28,953,212
10/8/2025 $41.34 $41.25 $41.35 9,541 $28,877,725
10/7/2025 $40.50 $40.48 $40.50 35,442 $26,313,926
10/6/2025 $41.02 $40.79 $41.03 3,478 $26,513,105
10/3/2025 $40.00 $39.92 $39.95 6,210 $25,950,037
10/2/2025 $40.22 $40.18 $40.24 8,536 $26,115,591
10/1/2025 $39.84 $39.77 $39.84 7,441 $25,850,041

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.