Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
11/30/2021 $12.95 $12.89 $12.93 14,438 $36,093,834
11/29/2021 $13.09 $13.04 $13.08 22,529 $36,522,140
11/26/2021 $12.91 $12.88 $12.88 7,021 $36,058,660
11/24/2021 $13.24 $13.18 $13.23 7,867 $36,904,461
11/23/2021 $13.23 $13.16 $13.21 8,594 $36,845,604
11/22/2021 $12.94 $12.95 $12.96 8,933 $36,253,982
11/19/2021 $12.79 $12.77 $12.78 8,976 $35,748,995
11/18/2021 $12.89 $12.86 $12.91 9,871 $36,006,424
11/17/2021 $12.88 $12.91 $12.91 24,481 $36,143,286
11/16/2021 $13.03 $13.01 $13.05 3,459 $36,424,935
11/15/2021 $13.15 $13.11 $13.17 8,890 $36,720,535
11/12/2021 $13.19 $13.13 $13.18 3,857 $36,774,974
11/11/2021 $13.23 $13.17 $13.21 31,699 $36,871,642
11/10/2021 $12.86 $12.84 $12.86 6,145 $35,961,296
11/9/2021 $13.00 $12.95 $13.01 30,996 $36,269,628
11/8/2021 $13.05 $13.00 $13.07 31,083 $36,403,480
11/5/2021 $12.82 $12.79 $12.85 14,944 $35,805,073
11/4/2021 $12.86 $12.82 $12.88 12,004 $35,894,833
11/3/2021 $13.00 $12.95 $13.01 9,246 $36,263,187
11/2/2021 $12.91 $12.83 $12.90 19,014 $35,917,480
11/1/2021 $13.17 $13.08 $13.17 21,816 $36,619,600

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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.