First Trust Indxx Global Agriculture ETF (FTAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $24.42 $24.49 $24.42 1,193 $8,324,142
6/27/2024 $24.49 $24.53 $24.50 1,706 $8,337,075
6/26/2024 $24.69 $24.76 $24.68 1,572 $8,418,147
6/25/2024 $24.75 $24.77 $24.75 253 $8,420,241
6/24/2024 $24.98 $25.03 $24.98 1,090 $8,508,621
6/21/2024 $24.63 $24.70 $24.62 4,401 $8,396,709
6/20/2024 $24.76 $24.81 $24.76 3,388 $8,435,198
6/18/2024 $24.74 $24.76 $24.75 1,908 $8,417,163
6/17/2024 $24.63 $24.69 $24.63 5,304 $8,392,332
6/14/2024 $24.58 $24.66 $24.58 1,093 $8,381,555
6/13/2024 $24.69 $24.76 $24.69 4,402 $8,415,863
6/12/2024 $24.80 $24.86 $24.80 909 $8,451,126
6/11/2024 $24.69 $24.77 $24.70 1,107 $8,419,944
6/10/2024 $24.86 $24.87 $24.87 1,215 $8,455,118
6/7/2024 $24.92 $24.99 $24.92 57 $9,743,306
6/6/2024 $25.03 $25.09 $25.04 51 $9,781,406
6/5/2024 $24.96 $25.04 $24.96 755 $9,765,081
6/4/2024 $24.84 $24.86 $24.84 5,441 $9,691,860
6/3/2024 $25.15 $25.23 $25.16 89 $9,837,924

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.