First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $187.62 $187.74 $187.45 1,121,379 $11,189,364,661
6/8/2026 $189.32 $188.94 $189.13 605,781 $11,260,551,380
6/5/2026 $187.56 $187.99 $187.55 775,009 $11,204,262,495
6/4/2026 $197.00 $196.31 $196.99 429,610 $11,699,995,923
6/3/2026 $197.14 $197.06 $197.13 645,024 $11,715,469,131
6/2/2026 $197.48 $196.73 $197.51 649,507 $11,655,958,386
6/1/2026 $193.37 $192.73 $193.37 824,108 $11,361,325,195

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.