First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $17.64 $17.61 $17.67 40,223 $143,531,576
6/5/2025 $17.49 $17.55 $17.51 5,541 $143,030,839
6/4/2025 $17.49 $17.53 $17.51 15,076 $142,842,890
6/3/2025 $17.36 $17.32 $17.34 15,471 $141,174,020
6/2/2025 $17.22 $17.24 $17.22 23,903 $140,540,416

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.