First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2024 $13.05 $13.07 $13.06 44,629 $130,664,788
10/30/2024 $13.17 $13.20 $13.20 32,186 $131,958,028
10/29/2024 $13.17 $13.20 $13.18 21,479 $131,958,433
10/28/2024 $13.27 $13.26 $13.27 35,520 $132,611,473
10/25/2024 $13.32 $13.33 $13.32 33,311 $133,322,401
10/24/2024 $13.37 $13.39 $13.37 27,857 $133,871,402
10/23/2024 $13.38 $13.42 $13.40 53,290 $134,197,004
10/22/2024 $13.48 $13.48 $13.48 24,417 $137,464,796
10/21/2024 $13.44 $13.46 $13.44 13,473 $137,299,452
10/18/2024 $13.50 $13.51 $13.50 26,263 $137,752,031
10/17/2024 $13.42 $13.44 $13.43 20,824 $137,052,050
10/16/2024 $13.46 $13.46 $13.46 65,810 $137,286,477
10/15/2024 $13.40 $13.40 $13.41 38,498 $136,702,604
10/14/2024 $13.61 $13.64 $13.62 66,756 $139,138,075
10/11/2024 $13.69 $13.66 $13.69 31,860 $139,319,920
10/10/2024 $13.59 $13.59 $13.60 14,771 $138,620,176
10/9/2024 $13.45 $13.46 $13.45 29,254 $137,292,699
10/8/2024 $13.50 $13.50 $13.50 42,129 $137,678,324
10/7/2024 $13.69 $13.69 $13.69 29,730 $140,347,596
10/4/2024 $13.73 $13.74 $13.74 16,011 $140,857,797
10/3/2024 $13.65 $13.67 $13.66 26,433 $140,165,228
10/2/2024 $13.73 $13.76 $13.74 30,748 $141,003,962
10/1/2024 $13.66 $13.70 $13.68 157,881 $140,387,064

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.