First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/13/2026 $22.54 $22.50 $22.58 15,243 $191,289,853
11/12/2026 $22.69 $22.76 $22.69 12,969 $193,455,388
11/11/2026 $22.92 $22.82 $22.86 70,550 $194,001,313
11/10/2026 $22.86 $22.91 $22.89 10,421 $194,699,553
11/9/2026 $23.40 $23.32 $23.39 12,857 $198,235,637
11/6/2026 $22.99 $22.98 $22.96 22,331 $195,340,232
11/5/2026 $22.65 $22.63 $22.65 20,025 $192,390,585
11/4/2026 $23.03 $22.94 $22.98 82,831 $194,993,548
11/3/2026 $22.34 $22.37 $22.25 13,438 $190,154,223
11/2/2026 $22.04 $22.02 $22.02 22,889 $187,139,835

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.