First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $92.61 $92.48 $92.54 100,218 $550,262,495
9/29/2021 $93.70 $93.63 $93.72 57,773 $557,119,258
9/28/2021 $94.39 $94.24 $94.40 48,183 $560,723,718
9/27/2021 $96.23 $96.06 $96.22 39,143 $571,539,951
9/24/2021 $96.26 $96.23 $96.29 27,433 $562,950,223
9/23/2021 $97.55 $97.43 $97.58 65,500 $569,970,131
9/22/2021 $96.27 $96.10 $96.27 36,226 $562,214,188
9/21/2021 $95.05 $95.01 $95.02 86,377 $546,280,219
9/20/2021 $94.59 $94.64 $94.76 82,317 $544,174,627
9/17/2021 $96.85 $96.73 $96.90 58,292 $551,382,941
9/16/2021 $97.93 $97.64 $97.96 43,894 $571,216,736
9/15/2021 $98.55 $98.18 $98.51 43,348 $559,651,567
9/14/2021 $97.88 $97.80 $97.78 32,094 $557,446,289
9/13/2021 $98.05 $97.82 $98.05 38,590 $552,707,452
9/10/2021 $97.65 $97.47 $97.61 37,991 $550,686,367
9/9/2021 $98.24 $98.09 $98.13 36,647 $554,204,630
9/8/2021 $98.14 $98.09 $98.07 73,941 $554,224,264
9/7/2021 $99.02 $98.92 $98.97 45,783 $558,877,867
9/3/2021 $99.81 $99.70 $99.87 42,665 $563,311,352
9/2/2021 $99.96 $99.96 $100.01 56,035 $564,758,618
9/1/2021 $99.42 $99.26 $99.40 48,624 $560,828,474

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.