First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/9/2026 $160.93 $161.05 $160.99 454,007 $10,790,624,064
11/6/2026 $154.21 $154.56 $154.24 1,008,303 $10,440,650,949
11/5/2026 $152.01 $152.43 $151.91 1,932,645 $10,319,242,439
11/4/2026 $162.24 $162.53 $162.20 895,920 $11,003,476,319
11/3/2026 $167.40 $167.64 $167.48 427,875 $11,348,892,834
11/2/2026 $164.28 $164.42 $164.36 366,875 $11,131,425,957

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.