First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $144.56 $144.15 $144.58 283,769 $3,171,378,437
8/21/2025 $141.51 $141.27 $141.51 220,377 $3,086,753,549
8/20/2025 $142.24 $141.93 $142.24 348,593 $3,101,151,076
8/19/2025 $142.91 $142.81 $142.91 259,092 $3,077,521,069
8/18/2025 $143.89 $143.52 $143.85 193,374 $3,092,917,216
8/15/2025 $143.46 $143.24 $143.48 129,553 $3,086,844,808
8/14/2025 $143.88 $143.64 $143.92 246,742 $3,081,131,582
8/13/2025 $144.31 $143.92 $144.31 226,854 $3,065,428,070
8/12/2025 $144.88 $144.74 $144.88 141,548 $3,075,787,580
8/11/2025 $142.72 $142.43 $142.75 145,447 $3,012,410,606
8/8/2025 $143.41 $143.09 $143.41 147,603 $3,019,167,854
8/7/2025 $142.83 $142.73 $142.86 134,567 $3,004,519,994
8/6/2025 $141.88 $141.69 $141.84 164,626 $2,982,505,282
8/5/2025 $141.38 $141.14 $141.28 223,707 $2,949,746,518
8/4/2025 $142.82 $142.67 $142.79 134,915 $2,981,728,093
8/1/2025 $141.15 $140.79 $141.07 243,230 $2,935,465,391

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.