First Trust Global Wind Energy ETF (FAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2018 $13.16 $13.15 $13.16 26,046 $87,477,950
7/30/2018 $13.03 $13.09 $13.05 13,837 $87,027,319
7/27/2018 $13.01 $13.06 $13.04 15,751 $86,866,566
7/26/2018 $13.01 $13.01 $13.00 8,864 $86,538,747
7/25/2018 $13.05 $13.04 $13.07 12,098 $86,731,610
7/24/2018 $12.94 $12.98 $12.98 45,646 $86,291,157
7/23/2018 $13.01 $13.01 $13.00 17,776 $86,498,793
7/20/2018 $13.00 $13.04 $13.01 61,479 $86,697,251
7/19/2018 $12.87 $12.90 $12.88 27,641 $85,809,235
7/18/2018 $12.92 $12.93 $12.93 10,928 $86,008,480
7/17/2018 $12.95 $12.92 $12.94 5,444 $85,905,781
7/16/2018 $12.90 $12.88 $12.87 29,908 $85,673,277
7/13/2018 $12.90 $12.88 $12.85 10,485 $85,637,335
7/12/2018 $12.88 $12.88 $12.89 14,784 $85,658,024
7/11/2018 $12.80 $12.81 $12.80 18,825 $85,190,381
7/10/2018 $12.94 $12.99 $12.97 12,614 $86,369,842
7/9/2018 $12.99 $12.99 $13.00 11,348 $86,403,570
7/6/2018 $12.85 $12.85 $12.86 106,774 $85,434,547
7/5/2018 $12.67 $12.70 $12.68 45,117 $84,462,837
7/3/2018 $12.66 $12.70 $12.64 10,879 $84,425,801
7/2/2018 $12.53 $12.56 $12.52 24,191 $83,530,309

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.