First Trust Indxx Global Agriculture ETF (FTAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $32.66 $32.62 $32.64 7,645 $19,246,159
5/27/2022 $32.46 $32.39 $32.48 19,711 $19,110,081
5/26/2022 $32.17 $32.04 $32.17 132,476 $18,901,144
5/25/2022 $31.80 $31.72 $31.81 14,305 $18,714,998
5/24/2022 $31.67 $31.63 $31.68 66,841 $18,660,901
5/23/2022 $32.07 $31.82 $32.02 6,032 $18,772,722
5/20/2022 $31.15 $31.08 $31.15 6,869 $18,335,868
5/19/2022 $31.92 $31.80 $31.91 945 $18,759,746
5/18/2022 $31.76 $31.66 $31.69 14,236 $18,678,503
5/17/2022 $32.60 $32.51 $32.62 4,757 $19,175,904
5/16/2022 $31.76 $31.73 $31.79 4,341 $18,715,683
5/13/2022 $31.43 $31.35 $31.45 1,654 $18,492,929
5/12/2022 $30.67 $30.58 $30.60 7,843 $18,039,419
5/11/2022 $30.62 $30.58 $30.63 19,891 $18,040,516
5/10/2022 $30.72 $30.72 $30.68 3,081 $18,121,714
5/9/2022 $30.45 $30.41 $30.44 6,387 $17,939,195
5/6/2022 $31.81 $31.78 $31.81 7,774 $18,746,974
5/5/2022 $32.08 $32.11 $32.12 18,642 $18,940,173
5/4/2022 $33.16 $33.09 $33.18 8,685 $19,518,736
5/3/2022 $32.56 $32.42 $32.49 11,131 $19,124,171
5/2/2022 $31.89 $31.89 $31.85 34,725 $18,812,442

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.