First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/11/2026 $187.42 $187.36 $187.49 408,252 $12,019,386,178
8/10/2026 $185.17 $185.40 $185.25 284,152 $12,125,438,671
8/7/2026 $186.43 $186.86 $186.55 2,928,938 $12,220,534,399
8/6/2026 $185.59 $185.68 $185.68 436,023 $12,106,158,608
8/5/2026 $186.65 $186.44 $186.65 487,077 $12,146,434,281
8/4/2026 $186.76 $186.78 $186.89 741,549 $12,168,448,188
8/3/2026 $182.02 $182.24 $182.12 670,225 $11,854,610,950

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.