First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $24.92 $24.95 $24.92 42,589 $304,422,136
6/8/2026 $25.10 $25.17 $25.13 47,416 $307,016,237
6/5/2026 $25.06 $25.06 $25.01 57,006 $305,718,783
6/4/2026 $25.60 $25.56 $25.66 52,004 $311,815,578
6/3/2026 $25.87 $25.86 $25.85 100,374 $315,508,184
6/2/2026 $26.18 $26.05 $26.15 143,690 $317,864,451
6/1/2026 $26.20 $26.11 $26.22 158,046 $318,600,203

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.