First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $132.63 $132.24 $132.63 67,198 $2,393,580,700
6/5/2025 $131.38 $131.38 $131.34 96,701 $2,378,019,688
6/4/2025 $132.19 $131.77 $132.11 156,960 $2,378,377,113
6/3/2025 $131.46 $131.08 $131.51 73,408 $2,366,001,916
6/2/2025 $130.36 $130.16 $130.45 90,216 $2,342,806,009

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.