First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $175.01 $174.53 $175.01 645,729 $7,618,168,148
2/11/2026 $176.94 $176.12 $176.93 716,198 $7,661,078,206
2/10/2026 $173.80 $173.37 $173.72 3,661,840 $7,290,005,518
2/9/2026 $174.13 $173.34 $174.12 1,603,043 $6,890,086,030
2/6/2026 $170.85 $170.60 $170.80 416,122 $6,755,894,456
2/5/2026 $165.77 $165.55 $165.86 596,896 $6,530,996,155
2/4/2026 $167.11 $167.25 $167.19 592,755 $6,556,212,377
2/3/2026 $167.81 $167.46 $167.81 658,083 $6,530,931,541
2/2/2026 $166.20 $165.77 $166.16 517,571 $6,423,458,864

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.