First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/16/2026 $17.20 $17.22 $17.19 7,927 $120,573,669
10/15/2026 $17.03 $17.03 $17.02 9,793 $119,176,147
10/14/2026 $16.76 $16.79 $16.77 41,018 $117,516,929
10/13/2026 $16.98 $16.96 $16.98 12,180 $118,739,892
10/12/2026 $16.91 $16.86 $16.90 5,820 $117,986,679
10/9/2026 $16.87 $16.85 $16.87 9,269 $117,957,551
10/8/2026 $16.67 $16.66 $16.68 9,040 $116,651,780
10/7/2026 $16.53 $16.52 $16.53 22,566 $115,643,815
10/6/2026 $16.82 $16.81 $16.82 15,060 $117,701,909
10/5/2026 $16.71 $16.72 $16.72 10,871 $117,072,564
10/2/2026 $16.73 $16.71 $16.73 9,257 $116,945,228
10/1/2026 $16.62 $16.63 $16.63 8,014 $116,410,881

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.