First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/14/2025 $35.43 $35.41 $35.44 1,890 $14,162,866
7/11/2025 $35.30 $35.28 $35.30 3,089 $14,112,178
7/10/2025 $35.42 $35.41 $35.43 2,834 $14,163,444
7/9/2025 $35.54 $35.51 $35.55 4,623 $14,203,335
7/8/2025 $35.22 $35.20 $35.22 155 $14,079,178
7/7/2025 $35.15 $35.14 $35.15 7,995 $14,055,360
7/3/2025 $35.43 $35.41 $35.44 1,748 $14,164,998
7/2/2025 $34.94 $34.89 $34.94 1,081 $13,957,197
7/1/2025 $34.65 $34.63 $34.64 12,689 $13,851,727

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.