First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/10/2026 $49.37 $49.35 $49.26 69,305 $239,331,769
11/9/2026 $49.69 $49.57 $49.63 79,823 $240,396,522
11/6/2026 $47.65 $47.51 $47.58 93,108 $230,401,219
11/5/2026 $46.68 $46.64 $46.62 92,168 $226,188,442
11/4/2026 $50.64 $50.73 $50.68 49,539 $246,060,041
11/3/2026 $50.90 $50.59 $50.76 50,935 $245,378,895
11/2/2026 $49.78 $49.84 $49.84 87,195 $241,732,706

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.