First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/20/2026 $21.88 $21.85 $21.88 11,754 $189,029,518
10/19/2026 $21.91 $22.00 $21.84 9,800 $190,320,146
10/16/2026 $22.08 $22.19 $22.09 12,017 $191,913,421
10/15/2026 $21.87 $21.75 $21.87 45,187 $188,151,667
10/14/2026 $21.80 $21.88 $21.81 42,478 $189,290,662
10/13/2026 $22.33 $22.30 $22.32 13,603 $192,909,127
10/12/2026 $22.23 $22.36 $22.25 17,829 $193,428,129
10/9/2026 $22.23 $22.28 $22.26 22,621 $192,684,564
10/8/2026 $22.01 $22.10 $22.03 18,368 $191,122,989
10/7/2026 $22.17 $22.27 $22.20 39,288 $192,637,784
10/6/2026 $22.60 $22.73 $22.62 14,252 $196,599,795
10/5/2026 $22.46 $22.49 $22.46 11,797 $194,561,934
10/2/2026 $22.81 $22.82 $22.80 22,128 $199,638,727
10/1/2026 $22.49 $22.54 $22.46 36,970 $197,227,833

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.