First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $20.01 $20.07 $20.03 17,215 $186,617,082
10/23/2025 $19.89 $19.90 $19.87 16,132 $185,073,208
10/22/2025 $19.67 $19.72 $19.68 92,456 $183,386,218
10/21/2025 $19.77 $19.85 $19.78 21,277 $184,603,272
10/20/2025 $19.96 $20.00 $19.98 34,982 $185,990,013
10/17/2025 $20.14 $20.20 $20.14 20,801 $187,821,305
10/16/2025 $20.40 $20.36 $20.37 60,372 $189,315,772
10/15/2025 $20.26 $20.29 $20.29 51,224 $188,712,707
10/14/2025 $20.11 $20.02 $20.08 21,970 $186,200,699
10/13/2025 $20.17 $20.21 $20.18 45,713 $187,943,385
10/10/2025 $19.82 $19.87 $19.83 35,182 $184,794,997
10/9/2025 $20.18 $20.24 $20.18 21,886 $188,190,747
10/8/2025 $20.12 $20.13 $20.09 33,419 $187,201,445
10/7/2025 $19.86 $19.94 $19.84 21,838 $189,477,035
10/6/2025 $19.99 $20.03 $19.98 36,600 $190,279,534
10/3/2025 $19.76 $19.84 $19.78 30,534 $188,478,461
10/2/2025 $19.70 $19.66 $19.70 83,875 $186,767,600
10/1/2025 $19.60 $19.64 $19.62 51,367 $186,623,515

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.