First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2018 $13.98 $13.99 $13.97 27,318 $91,649,710
4/27/2018 $13.97 $13.95 $13.98 20,821 $91,358,790
4/26/2018 $13.79 $13.78 $13.80 6,512 $90,230,851
4/25/2018 $13.57 $13.57 $13.57 113,352 $88,882,791
4/24/2018 $13.58 $13.60 $13.59 10,376 $90,419,674
4/23/2018 $13.59 $13.60 $13.60 34,530 $90,451,431
4/20/2018 $13.74 $13.73 $13.74 74,023 $91,274,355
4/19/2018 $13.78 $13.79 $13.78 11,467 $91,693,672
4/18/2018 $13.78 $13.75 $13.79 12,267 $91,409,101
4/17/2018 $13.77 $13.71 $13.77 23,904 $91,198,299
4/16/2018 $13.75 $13.73 $13.76 175,399 $91,309,819
4/13/2018 $13.77 $13.74 $13.76 21,598 $91,369,339
4/12/2018 $13.64 $13.60 $13.66 6,776 $90,468,103
4/11/2018 $13.67 $13.62 $13.66 303,205 $88,518,934
4/10/2018 $13.69 $13.68 $13.69 28,010 $88,950,505
4/9/2018 $13.67 $13.68 $13.63 28,628 $88,907,713
4/6/2018 $13.45 $13.42 $13.44 27,842 $87,233,335
4/5/2018 $13.47 $13.43 $13.49 32,915 $87,308,963
4/4/2018 $13.38 $13.34 $13.36 46,601 $86,677,608
4/3/2018 $13.32 $13.31 $13.32 92,921 $86,545,589
4/2/2018 $13.17 $13.16 $13.13 14,869 $85,545,396

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.