First Trust Indxx Global Natural Resources Income ETF (FTRI)

First Trust Indxx Global Natural Resources Income ETF (FTRI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/17/2026	$16.18	$16.18	$16.17	6,329	$120,516,091
7/16/2026	$16.06	$16.12	$16.06	11,458	$120,102,126
7/15/2026	$16.25	$16.27	$16.25	86,962	$121,221,648
7/14/2026	$16.36	$16.37	$16.35	31,521	$121,984,644
7/13/2026	$16.14	$16.18	$16.15	10,062	$120,566,172
7/10/2026	$16.15	$16.17	$16.15	18,020	$120,453,228
7/9/2026	$16.06	$16.10	$16.07	58,607	$119,935,257
7/8/2026	$16.00	$16.05	$16.00	46,551	$119,594,895
7/7/2026	$16.11	$16.14	$16.11	15,874	$123,485,062
7/6/2026	$16.25	$16.29	$16.25	267,264	$124,603,693
7/2/2026	$16.16	$16.17	$16.17	69,412	$123,674,664
7/1/2026	$15.73	$15.76	$15.74	257,892	$120,538,849

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.