First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $36.70 $36.67 $36.71 4,764 $20,167,044
8/28/2025 $37.43 $37.32 $37.41 3,242 $20,526,472
8/27/2025 $36.87 $36.81 $36.85 4,441 $20,244,141
8/26/2025 $36.70 $36.60 $36.68 5,479 $18,302,242
8/25/2025 $36.60 $36.53 $36.56 3,147 $18,265,264
8/22/2025 $36.67 $36.62 $36.69 8,166 $18,310,571
8/21/2025 $35.96 $35.95 $35.98 11,669 $17,974,335
8/20/2025 $36.19 $36.11 $36.17 6,572 $18,054,706
8/19/2025 $36.51 $36.50 $36.51 12,099 $18,248,393
8/18/2025 $37.48 $37.42 $37.48 2,735 $18,711,190
8/15/2025 $37.46 $37.42 $37.44 6,890 $18,708,216
8/14/2025 $37.55 $37.49 $37.52 8,572 $16,869,484
8/13/2025 $37.63 $37.58 $37.63 11,919 $16,909,390
8/12/2025 $37.61 $37.56 $37.60 22,322 $16,900,011
8/11/2025 $36.98 $37.00 $37.03 28,744 $16,648,056
8/8/2025 $37.28 $37.21 $37.26 4,681 $16,742,349
8/7/2025 $37.10 $37.05 $37.09 50,650 $16,674,125
8/6/2025 $37.12 $37.05 $37.10 7,821 $16,671,821
8/5/2025 $36.83 $36.58 $36.59 9,441 $16,459,506
8/4/2025 $36.74 $36.67 $36.75 1,674 $16,502,894
8/1/2025 $36.02 $35.93 $35.99 10,009 $16,170,360

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.