First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $23.45 $23.56 $23.48 22,381 $230,895,959
3/12/2026 $23.63 $23.75 $23.66 33,902 $232,744,905
3/11/2026 $23.73 $23.80 $23.75 176,167 $233,237,867
3/10/2026 $23.66 $23.80 $23.68 36,820 $233,231,740
3/9/2026 $23.82 $23.78 $23.79 116,588 $231,834,013
3/6/2026 $23.58 $23.66 $23.55 104,965 $230,703,221
3/5/2026 $23.74 $23.79 $23.69 39,901 $231,956,030
3/4/2026 $23.88 $23.88 $23.85 103,745 $232,854,038
3/3/2026 $23.47 $23.50 $23.44 46,920 $229,145,042
3/2/2026 $24.53 $24.50 $24.48 39,510 $238,907,170

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.