First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $13.13 $13.15 $13.12 52,250 $90,738,317
4/29/2025 $13.18 $13.22 $13.20 25,023 $91,233,209
4/28/2025 $13.26 $13.28 $13.28 36,656 $91,608,501
4/25/2025 $13.16 $13.19 $13.18 23,541 $90,984,963
4/24/2025 $13.27 $13.28 $13.27 32,200 $91,654,383
4/23/2025 $13.01 $13.06 $13.03 21,042 $90,108,982
4/22/2025 $13.12 $13.17 $13.14 25,016 $90,847,681
4/21/2025 $12.94 $12.97 $12.97 25,279 $89,516,488
4/17/2025 $13.01 $13.01 $13.00 28,407 $89,794,565
4/16/2025 $12.91 $12.94 $12.93 46,713 $89,291,284
4/15/2025 $12.78 $12.82 $12.80 21,369 $88,473,356
4/14/2025 $12.80 $12.81 $12.82 59,950 $88,420,455
4/11/2025 $12.66 $12.66 $12.68 31,511 $87,354,495
4/10/2025 $12.21 $12.20 $12.20 98,692 $84,189,431
4/9/2025 $12.34 $12.34 $12.33 61,204 $85,126,415
4/8/2025 $11.52 $11.54 $11.52 25,781 $79,600,471
4/7/2025 $11.77 $11.81 $11.79 54,700 $81,490,688
4/4/2025 $11.98 $11.98 $11.97 65,415 $82,688,356
4/3/2025 $12.89 $12.91 $12.91 69,239 $89,085,932
4/2/2025 $13.29 $13.33 $13.31 36,247 $91,984,610
4/1/2025 $13.31 $13.32 $13.30 11,779 $91,896,619

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.