First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $14.52 $14.51 $14.53 14,664 $99,421,132
7/10/2025 $14.53 $14.52 $14.54 13,192 $99,461,458
7/9/2025 $14.53 $14.51 $14.55 13,321 $99,422,520
7/8/2025 $14.49 $14.49 $14.51 62,643 $99,249,594
7/7/2025 $14.45 $14.45 $14.47 18,789 $99,004,629
7/3/2025 $14.55 $14.55 $14.56 16,858 $99,688,539
7/2/2025 $14.57 $14.54 $14.57 19,464 $99,586,169
7/1/2025 $14.41 $14.35 $14.39 29,054 $98,324,060

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.