First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $15.28 $15.23 $15.28 6,949 $100,509,592
11/26/2025 $15.14 $15.09 $15.14 16,570 $99,607,871
11/25/2025 $14.96 $14.93 $14.96 9,215 $98,568,043
11/24/2025 $14.84 $14.82 $14.84 10,328 $97,836,628
11/21/2025 $14.72 $14.70 $14.72 13,610 $97,028,648
11/20/2025 $14.52 $14.50 $14.53 14,581 $95,706,059
11/19/2025 $14.81 $14.79 $14.81 15,253 $97,590,624
11/18/2025 $14.88 $14.84 $14.87 12,769 $97,919,778
11/17/2025 $14.84 $14.82 $14.84 22,218 $97,815,971
11/14/2025 $15.13 $15.11 $15.13 32,891 $99,752,240
11/13/2025 $15.16 $15.14 $15.16 17,651 $99,896,417
11/12/2025 $15.28 $15.23 $15.29 31,316 $100,517,900
11/11/2025 $15.18 $15.13 $15.18 39,539 $99,856,116
11/10/2025 $15.12 $15.07 $15.12 16,722 $99,474,838
11/7/2025 $14.87 $14.83 $14.88 16,149 $97,899,826
11/6/2025 $14.66 $14.64 $14.67 7,589 $96,599,644
11/5/2025 $14.69 $14.64 $14.69 30,083 $96,620,203
11/4/2025 $14.45 $14.45 $14.45 16,552 $95,352,197
11/3/2025 $14.71 $14.70 $14.72 15,590 $97,010,374

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.