First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2025 $15.08 $15.09 $15.08 63,330 $104,901,945
9/17/2025 $15.14 $15.16 $15.13 83,483 $105,364,830
9/16/2025 $15.19 $15.19 $15.19 23,879 $105,568,283
9/15/2025 $15.20 $15.19 $15.20 71,028 $105,573,418
9/12/2025 $15.28 $15.27 $15.26 116,896 $106,116,568
9/11/2025 $15.30 $15.30 $15.30 19,282 $106,336,347
9/10/2025 $15.14 $15.16 $15.13 173,484 $105,351,779
9/9/2025 $15.08 $15.10 $15.08 57,267 $104,957,189
9/8/2025 $15.20 $15.22 $15.20 23,162 $105,763,668
9/5/2025 $15.18 $15.20 $15.18 17,805 $105,640,399
9/4/2025 $15.00 $15.02 $15.00 34,625 $104,390,039
9/3/2025 $15.02 $15.03 $15.02 13,313 $102,961,308
9/2/2025 $15.05 $15.04 $15.04 199,822 $103,010,811

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.