First Trust Global Wind Energy ETF (FAN)

First Trust Global Wind Energy ETF (FAN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/8/2025	$18.49	$18.43	$18.47	28,175	$181,513,723
7/7/2025	$18.57	$18.62	$18.60	16,387	$183,387,496
7/3/2025	$18.93	$18.88	$18.92	43,340	$185,922,000
7/2/2025	$18.59	$18.56	$18.60	217,159	$179,067,795
7/1/2025	$18.27	$18.21	$18.24	55,925	$175,694,993

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.