First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $49.78 $49.54 $49.51 1,295 $32,200,413
3/28/2018 $49.00 $48.93 $49.04 9,550 $31,807,329
3/27/2018 $50.48 $49.69 $49.62 2,251 $32,296,710
3/26/2018 $49.50 $50.22 $50.33 1,927 $32,641,699
3/23/2018 $49.16 $48.97 $48.96 2,479 $31,833,245
3/22/2018 $50.06 $49.94 $50.08 3,894 $32,460,103
3/21/2018 $51.48 $51.60 $51.61 1,016 $33,542,621
3/20/2018 $51.67 $51.50 $51.63 1,244 $33,471,912
3/19/2018 $51.52 $51.60 $51.69 3,787 $33,541,396
3/16/2018 $52.04 $52.04 $52.01 1,548 $33,824,253
3/15/2018 $51.89 $51.93 $52.01 417 $33,755,082
3/14/2018 $52.20 $51.86 $51.97 349 $33,705,922
3/13/2018 $52.84 $52.20 $52.26 830 $33,932,925
3/12/2018 $52.34 $52.40 $52.43 2,086 $34,063,202
3/9/2018 $52.21 $52.30 $52.34 2,415 $33,992,525
3/8/2018 $51.52 $51.56 $51.59 1,684 $33,511,747
3/7/2018 $51.35 $51.42 $51.55 1,301 $33,420,792
3/6/2018 $51.06 $51.11 $51.30 1,543 $33,219,522
3/5/2018 $50.62 $50.54 $50.67 949 $32,853,626
3/2/2018 $50.04 $50.10 $50.36 1,258 $32,566,425
3/1/2018 $49.93 $49.92 $49.57 1,918 $32,449,240

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.