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First Trust Indxx Global Agriculture ETF (FTAG)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $25.32 $25.33 $25.31 973 $6,077,408
10/30/2025 $25.44 $25.44 $25.43 776 $6,103,974
10/29/2025 $25.88 $25.96 $25.89 196 $6,227,642
10/28/2025 $25.98 $25.97 $25.97 438 $6,231,355
10/27/2025 $26.13 $26.12 $26.11 207 $6,266,650
10/24/2025 $26.12 $26.12 $26.12 1,115 $6,267,479
10/23/2025 $26.03 $25.99 $26.02 1,749 $6,236,665
10/22/2025 $25.82 $25.78 $25.80 30 $6,186,385
10/21/2025 $25.62 $25.66 $25.61 695 $6,155,808
10/20/2025 $25.88 $25.79 $25.86 674 $6,187,730
10/17/2025 $25.76 $25.76 $25.75 387 $6,180,040
10/16/2025 $25.60 $25.59 $25.60 3,652 $6,139,287
10/15/2025 $25.52 $25.50 $25.53 1,729 $6,117,853
10/14/2025 $25.24 $25.16 $25.20 395 $6,036,453
10/13/2025 $25.22 $25.23 $25.22 43 $6,053,217
10/10/2025 $25.10 $25.12 $25.10 605 $6,027,191
10/9/2025 $25.56 $25.61 $25.56 130 $6,143,816
10/8/2025 $25.74 $25.71 $25.72 203 $6,167,472
10/7/2025 $26.04 $26.03 $26.06 124 $6,245,733
10/6/2025 $26.02 $26.02 $25.99 279 $6,241,979
10/3/2025 $26.03 $26.02 $26.00 72 $6,243,035
10/2/2025 $25.93 $25.95 $25.94 967 $6,225,132
10/1/2025 $25.62 $25.65 $25.61 148 $6,153,348

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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