First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $20.40 $20.45 $20.39 16,247 $200,381,933
12/11/2025 $20.46 $20.49 $20.48 22,557 $200,827,387
12/10/2025 $20.37 $20.32 $20.40 13,913 $199,179,256
12/9/2025 $19.90 $19.96 $19.90 25,279 $195,648,379
12/8/2025 $19.91 $20.00 $19.95 37,501 $195,970,309
12/5/2025 $20.08 $20.04 $20.04 94,174 $196,370,978
12/4/2025 $19.99 $20.04 $20.02 22,214 $196,389,971
12/3/2025 $20.04 $20.00 $20.04 18,124 $195,958,594
12/2/2025 $19.94 $19.98 $19.96 18,492 $195,819,222
12/1/2025 $19.69 $19.72 $19.69 24,948 $193,229,663

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.