First Trust Indxx Global Natural Resources Income ETF (FTRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $13.24 $13.24 $13.23 11,791 $91,386,563
3/28/2025 $13.21 $13.21 $13.20 20,881 $91,123,244
3/27/2025 $13.33 $13.33 $13.32 39,852 $91,989,962
3/26/2025 $13.33 $13.34 $13.33 21,797 $92,059,510
3/25/2025 $13.34 $13.36 $13.36 22,257 $92,215,493
3/24/2025 $13.25 $13.29 $13.27 37,292 $93,714,539
3/21/2025 $13.15 $13.18 $13.16 19,921 $92,936,546
3/20/2025 $13.26 $13.29 $13.27 32,590 $93,685,128
3/19/2025 $13.26 $13.29 $13.27 44,514 $93,697,873
3/18/2025 $13.20 $13.20 $13.19 21,628 $93,062,153
3/17/2025 $13.16 $13.15 $13.14 53,248 $92,739,875
3/14/2025 $12.93 $12.95 $12.93 28,237 $91,304,976
3/13/2025 $12.70 $12.70 $12.69 18,071 $92,718,466
3/12/2025 $12.65 $12.66 $12.65 49,568 $92,386,872
3/11/2025 $12.60 $12.59 $12.60 69,680 $91,942,900
3/10/2025 $12.49 $12.51 $12.50 41,656 $91,325,725
3/7/2025 $12.68 $12.69 $12.67 298,259 $98,332,867
3/6/2025 $12.53 $12.55 $12.53 35,265 $97,248,656
3/5/2025 $12.54 $12.54 $12.53 29,441 $97,177,997
3/4/2025 $12.22 $12.23 $12.22 39,904 $94,770,419
3/3/2025 $12.30 $12.31 $12.29 50,455 $95,369,226

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.