First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/27/2026 $23.00 $23.01 $23.02 83,574 $225,477,356
1/26/2026 $22.61 $22.65 $22.59 20,752 $221,981,571
1/23/2026 $22.27 $22.37 $22.33 18,594 $219,203,894
1/22/2026 $22.04 $22.12 $22.11 45,628 $216,730,405
1/21/2026 $21.71 $21.74 $21.73 86,187 $213,045,585
1/20/2026 $21.48 $21.52 $21.49 33,340 $210,940,728
1/16/2026 $21.83 $21.88 $21.83 32,918 $214,467,686
1/15/2026 $21.58 $21.65 $21.62 81,849 $212,150,239
1/14/2026 $21.59 $21.64 $21.60 42,182 $212,118,530
1/13/2026 $21.57 $21.64 $21.60 32,412 $212,036,226
1/12/2026 $21.48 $21.43 $21.49 24,915 $210,054,783
1/9/2026 $21.42 $21.44 $21.45 15,154 $210,159,272
1/8/2026 $21.39 $21.36 $21.35 47,364 $209,331,293
1/7/2026 $21.57 $21.64 $21.56 17,235 $212,073,374
1/6/2026 $21.64 $21.67 $21.64 26,196 $212,366,991
1/5/2026 $21.47 $21.45 $21.47 109,376 $210,255,750
1/2/2026 $21.24 $21.18 $21.21 44,114 $207,537,601

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.