First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $197.26 $196.55 $197.13 937,925 $11,046,328,264
5/12/2026 $195.13 $194.47 $195.09 882,879 $10,909,669,320
5/11/2026 $199.80 $198.55 $199.70 1,031,126 $11,019,480,019
5/8/2026 $197.22 $195.53 $197.16 983,668 $10,734,474,691
5/7/2026 $192.87 $193.68 $192.78 1,274,480 $10,526,441,625
5/6/2026 $197.73 $197.17 $197.82 1,383,770 $10,548,425,904
5/5/2026 $193.49 $192.58 $193.54 563,080 $10,293,137,983
5/4/2026 $189.84 $190.21 $189.84 569,683 $10,138,352,644
5/1/2026 $191.14 $190.30 $191.13 375,173 $10,038,325,188

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.