First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $47.83 $47.95 $47.91 1,451 $28,772,429
8/29/2019 $47.73 $47.91 $47.85 232 $28,747,602
8/28/2019 $47.43 $47.40 $47.33 1,321 $28,440,626
8/27/2019 $47.62 $47.20 $47.07 440 $28,318,185
8/26/2019 $47.23 $47.36 $47.36 743 $28,416,050
8/23/2019 $46.86 $46.92 $46.91 2,116 $28,153,029
8/22/2019 $47.83 $47.92 $47.90 3,799 $28,751,738
8/21/2019 $48.42 $48.39 $48.33 411 $29,034,267
8/20/2019 $47.74 $47.67 $47.69 1,531 $28,605,059
8/19/2019 $48.02 $48.08 $47.96 15,196 $28,845,202
8/16/2019 $47.38 $47.39 $47.32 1,310 $28,436,539
8/15/2019 $46.24 $46.34 $46.28 481 $27,805,439
8/14/2019 $46.73 $46.70 $46.68 1,117 $28,022,506
8/13/2019 $48.32 $48.32 $48.40 767 $28,991,997
8/12/2019 $47.72 $47.73 $47.67 500 $28,638,132
8/9/2019 $48.24 $47.97 $47.92 1,217 $28,779,206
8/8/2019 $48.40 $48.52 $48.42 1,302 $29,112,299
8/7/2019 $47.61 $47.57 $47.69 1,418 $28,544,112
8/6/2019 $46.69 $46.95 $46.83 533 $28,171,087
8/5/2019 $45.88 $46.25 $46.19 4,461 $27,750,329
8/2/2019 $47.57 $47.57 $47.53 1,121 $28,540,825
8/1/2019 $48.04 $48.55 $48.15 2,498 $29,132,918

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.