First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $18.59 $18.70 $18.63 71,616 $313,157,530
5/27/2022 $18.73 $18.69 $18.69 68,847 $312,990,505
5/26/2022 $18.73 $18.67 $18.70 158,141 $312,746,869
5/25/2022 $18.46 $18.40 $18.44 40,927 $308,259,368
5/24/2022 $18.41 $18.36 $18.38 57,579 $307,449,198
5/23/2022 $18.39 $18.38 $18.36 187,814 $307,945,399
5/20/2022 $18.02 $18.01 $18.04 44,161 $301,607,928
5/19/2022 $18.01 $17.93 $17.97 109,264 $300,264,996
5/18/2022 $17.51 $17.48 $17.47 71,103 $292,734,912
5/17/2022 $17.61 $17.57 $17.59 70,412 $294,337,578
5/16/2022 $17.30 $17.20 $17.25 135,884 $288,064,237
5/13/2022 $17.13 $17.14 $17.11 69,069 $287,124,037
5/12/2022 $16.69 $16.73 $16.69 73,947 $280,245,640
5/11/2022 $16.92 $16.98 $16.90 151,974 $284,343,781
5/10/2022 $16.94 $16.96 $16.99 182,786 $284,029,401
5/9/2022 $16.92 $16.91 $16.95 348,025 $283,308,492
5/6/2022 $17.53 $17.57 $17.53 56,658 $294,362,831
5/5/2022 $17.66 $17.68 $17.67 120,226 $296,214,263
5/4/2022 $18.44 $18.36 $18.43 95,179 $307,513,835
5/3/2022 $17.98 $17.97 $17.95 75,031 $300,967,725
5/2/2022 $17.75 $17.80 $17.77 90,064 $298,119,995

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.