First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/18/2026 $26.09 $26.06 $26.10 92,567 $317,936,276
5/15/2026 $25.83 $25.88 $25.86 88,165 $315,704,989
5/14/2026 $26.53 $26.43 $26.52 170,820 $322,402,998
5/13/2026 $26.78 $26.60 $26.76 38,328 $324,498,533
5/12/2026 $26.63 $26.51 $26.66 238,162 $311,449,758
5/11/2026 $27.22 $27.10 $27.20 310,202 $317,012,711
5/8/2026 $26.78 $26.67 $26.82 241,750 $305,386,603
5/7/2026 $26.54 $26.62 $26.54 383,754 $291,437,320
5/6/2026 $27.23 $27.11 $27.22 431,717 $296,812,397
5/5/2026 $27.09 $26.89 $27.07 255,908 $289,040,461
5/4/2026 $26.61 $26.59 $26.61 352,517 $277,898,255
5/1/2026 $26.87 $26.73 $26.89 46,104 $279,281,974

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.