First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $22.86 $22.92 $22.86 102,627 $234,902,300
9/14/2026 $22.91 $22.98 $22.92 27,242 $235,505,145
9/11/2026 $23.65 $23.69 $23.66 11,573 $242,785,188
9/10/2026 $23.50 $23.56 $23.50 15,632 $241,461,743
9/9/2026 $23.84 $23.94 $23.85 8,658 $245,344,372
9/8/2026 $24.03 $24.19 $24.04 48,296 $247,905,389
9/4/2026 $23.67 $23.70 $23.69 17,660 $242,952,826
9/3/2026 $23.61 $23.62 $23.57 26,065 $242,110,316
9/2/2026 $23.33 $23.34 $23.32 15,560 $240,445,250
9/1/2026 $23.38 $23.51 $23.38 64,323 $242,147,919

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.