First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $18.63 $18.61 $18.64 36,830 $183,279,247
8/14/2025 $18.38 $18.44 $18.40 13,505 $181,637,651
8/13/2025 $18.68 $18.72 $18.70 99,497 $184,415,465
8/12/2025 $18.75 $18.88 $18.80 40,620 $185,932,024
8/11/2025 $18.51 $18.56 $18.53 43,074 $182,853,447
8/8/2025 $18.96 $19.07 $19.07 42,530 $187,877,196
8/7/2025 $19.10 $19.10 $19.08 11,064 $188,156,768
8/6/2025 $19.12 $19.11 $19.09 12,219 $188,217,284
8/5/2025 $18.97 $19.01 $18.99 97,552 $187,267,141
8/4/2025 $19.05 $19.07 $19.07 29,172 $187,850,681
8/1/2025 $18.85 $18.91 $18.87 13,878 $186,231,823

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.