First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.