First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $20.09 $20.15 $20.10 138,960 $360,628,828
11/29/2021 $20.31 $20.35 $20.33 111,569 $366,349,364
11/26/2021 $20.27 $20.27 $20.21 109,366 $364,915,740
11/24/2021 $20.16 $20.16 $20.14 95,753 $366,854,758
11/23/2021 $20.03 $20.06 $20.06 218,687 $365,103,830
11/22/2021 $20.05 $20.31 $20.04 753,921 $365,576,440
11/19/2021 $20.57 $20.54 $20.56 143,397 $369,795,765
11/18/2021 $20.63 $20.68 $20.62 117,631 $372,329,296
11/17/2021 $20.75 $20.82 $20.76 70,398 $374,838,609
11/16/2021 $20.75 $20.82 $20.76 97,595 $374,692,518
11/15/2021 $20.82 $20.88 $20.84 91,802 $375,753,339
11/12/2021 $21.05 $21.02 $21.03 68,688 $378,283,011
11/11/2021 $20.84 $20.79 $20.84 207,022 $378,430,787
11/10/2021 $20.76 $20.87 $20.78 154,605 $379,877,230
11/9/2021 $21.02 $21.03 $21.00 196,965 $382,721,134
11/8/2021 $21.03 $21.03 $21.01 156,794 $382,762,341
11/5/2021 $20.80 $20.89 $20.83 171,260 $380,172,951
11/4/2021 $21.06 $21.13 $21.09 212,798 $384,507,750
11/3/2021 $21.17 $21.15 $21.20 260,244 $384,963,875
11/2/2021 $21.78 $21.84 $21.80 119,040 $397,448,875
11/1/2021 $22.20 $22.10 $22.20 228,029 $397,830,912

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.