First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $16.04 $15.94 $15.99 55,244 $129,892,666
5/7/2025 $15.93 $15.93 $15.90 8,559 $129,830,293
5/6/2025 $16.04 $16.09 $16.05 19,851 $131,173,335
5/5/2025 $15.90 $15.90 $15.90 21,807 $129,609,480
5/2/2025 $15.82 $15.86 $15.83 27,899 $129,263,321
5/1/2025 $15.69 $15.70 $15.68 46,820 $127,934,911

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.