First Trust Bloomberg Artificial Intelligence ETF (FAI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $56.93 $56.83 $56.92 118,555 $198,894,861
9/24/2026 $56.79 $56.74 $56.78 23,521 $198,590,135
9/23/2026 $56.68 $56.66 $56.72 31,176 $198,320,328
9/22/2026 $57.25 $57.05 $57.26 16,342 $199,689,598
9/21/2026 $56.96 $56.94 $56.98 19,742 $199,297,310
9/18/2026 $55.05 $55.06 $55.11 23,715 $189,974,243
9/17/2026 $54.95 $54.74 $54.91 58,963 $188,847,807
9/16/2026 $53.61 $53.62 $53.65 14,698 $184,979,847
9/15/2026 $53.43 $53.41 $53.45 10,768 $184,278,050
9/14/2026 $53.76 $53.78 $53.71 11,612 $185,535,839
9/11/2026 $54.39 $54.26 $54.35 26,510 $187,192,113
9/10/2026 $53.76 $53.77 $53.79 10,520 $185,498,735
9/9/2026 $54.69 $54.66 $54.68 21,414 $188,580,401
9/8/2026 $54.72 $54.70 $54.76 19,072 $188,711,714
9/4/2026 $54.78 $54.54 $54.72 34,894 $188,161,675
9/3/2026 $54.48 $54.48 $54.51 15,646 $185,216,027
9/2/2026 $53.44 $53.28 $53.40 45,146 $178,491,431
9/1/2026 $53.53 $53.59 $53.57 19,072 $171,500,269

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.