First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $51.98 $51.92 $51.92 49,723 $90,866,460
6/25/2026 $52.58 $52.74 $52.71 28,801 $92,288,192
6/24/2026 $51.73 $51.91 $51.93 27,168 $90,836,989
6/23/2026 $52.39 $52.36 $52.31 23,980 $91,629,928
6/22/2026 $55.05 $54.79 $55.06 13,999 $95,886,963
6/18/2026 $55.32 $54.95 $55.31 15,362 $96,163,339
6/17/2026 $53.29 $53.10 $53.23 16,784 $92,932,505
6/16/2026 $53.43 $53.49 $53.42 15,266 $93,615,651
6/15/2026 $54.91 $54.65 $54.98 9,117 $95,632,238
6/12/2026 $52.57 $52.29 $52.55 18,629 $88,891,734
6/11/2026 $52.64 $52.51 $52.65 69,272 $89,260,295
6/10/2026 $50.68 $50.51 $50.51 35,660 $85,872,291
6/9/2026 $52.11 $52.51 $52.26 51,396 $89,270,225
6/8/2026 $53.12 $52.80 $53.12 54,858 $89,762,566
6/5/2026 $51.73 $51.71 $51.79 37,738 $87,914,160
6/4/2026 $56.17 $56.05 $56.14 32,333 $95,290,064
6/3/2026 $57.12 $56.94 $57.12 20,576 $93,944,704
6/2/2026 $57.82 $57.54 $57.92 20,625 $94,944,782
6/1/2026 $57.51 $57.22 $57.53 13,210 $94,406,415

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.