First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $36.12 $36.01 $36.08 4,882 $34,210,456
3/26/2026 $37.00 $36.96 $36.98 9,145 $35,111,929
3/25/2026 $38.34 $38.36 $38.37 1,860 $36,437,856
3/24/2026 $38.14 $38.05 $38.15 2,448 $36,145,047
3/23/2026 $38.99 $38.84 $38.97 7,479 $36,893,689
3/20/2026 $38.06 $38.09 $38.08 32,901 $36,184,351
3/19/2026 $39.28 $39.23 $39.28 4,021 $37,268,450
3/18/2026 $39.29 $39.25 $39.26 1,899 $37,288,528
3/17/2026 $39.77 $39.66 $39.78 6,712 $37,677,620
3/16/2026 $39.54 $39.41 $39.56 5,808 $37,442,013
3/13/2026 $38.71 $38.81 $38.74 7,950 $36,872,898
3/12/2026 $39.16 $39.31 $39.14 11,805 $37,343,920
3/11/2026 $40.06 $40.08 $40.06 2,393 $38,074,079
3/10/2026 $39.72 $39.72 $39.76 4,640 $37,737,617
3/9/2026 $39.89 $39.84 $39.94 5,242 $37,843,898
3/6/2026 $39.07 $39.06 $39.09 2,728 $37,109,637
3/5/2026 $39.60 $39.76 $39.62 1,930 $37,773,206
3/4/2026 $39.58 $39.37 $39.57 14,694 $37,401,185
3/3/2026 $38.47 $38.61 $38.47 4,427 $36,677,616
3/2/2026 $39.29 $39.31 $39.26 5,114 $37,340,664

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.