First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $17.41 $17.40 $17.40 81,332 $283,615,570
11/29/2022 $16.87 $16.89 $16.89 76,114 $275,381,848
11/28/2022 $16.94 $16.93 $16.95 88,018 $275,882,990
11/25/2022 $17.38 $17.39 $17.41 12,489 $283,516,562
11/23/2022 $17.34 $17.27 $17.32 33,477 $279,744,703
11/22/2022 $17.08 $17.03 $17.05 173,716 $275,839,109
11/21/2022 $16.80 $16.80 $16.81 29,771 $272,082,408
11/18/2022 $16.93 $16.93 $16.95 25,748 $274,210,324
11/17/2022 $17.00 $16.93 $16.99 73,655 $274,313,454
11/16/2022 $17.05 $17.08 $17.08 37,519 $276,706,562
11/15/2022 $17.13 $17.16 $17.11 38,879 $277,928,418
11/14/2022 $17.03 $17.01 $17.01 30,440 $275,542,952
11/11/2022 $17.28 $17.22 $17.26 140,220 $279,027,324
11/10/2022 $17.34 $17.26 $17.31 67,452 $279,676,345
11/9/2022 $16.27 $16.23 $16.23 32,837 $262,944,204
11/8/2022 $16.31 $16.36 $16.33 35,824 $265,067,181
11/7/2022 $16.08 $16.10 $16.05 33,308 $260,877,442
11/4/2022 $15.97 $15.97 $15.97 53,929 $258,658,814
11/3/2022 $15.51 $15.53 $15.53 47,063 $251,666,649
11/2/2022 $15.46 $15.50 $15.46 52,856 $251,019,300
11/1/2022 $15.77 $15.77 $15.74 80,592 $255,506,406

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.