First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
6/3/2026
$17.32
$17.36
$17.32
16,848
$134,501,341
6/2/2026
$17.39
$17.42
$17.41
18,768
$134,973,904
6/1/2026
$17.16
$17.18
$17.16
18,892
$133,106,283
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.
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