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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
11/20/2024 $12.99 $13.02 $13.00 67,145 $127,602,765
11/19/2024 $12.98 $13.01 $12.99 56,323 $127,470,963
11/18/2024 $12.93 $12.93 $12.92 52,006 $129,302,216
11/15/2024 $12.72 $12.73 $12.72 48,362 $127,286,615
11/14/2024 $12.73 $12.75 $12.73 29,394 $127,535,534
11/13/2024 $12.65 $12.68 $12.65 35,319 $126,834,011
11/12/2024 $12.70 $12.75 $12.72 30,781 $127,527,732
11/11/2024 $12.95 $12.99 $12.96 57,867 $129,903,157
11/8/2024 $13.13 $13.17 $13.13 41,311 $131,729,504
11/7/2024 $13.37 $13.35 $13.37 33,801 $133,472,339
11/6/2024 $13.16 $13.19 $13.17 23,385 $131,937,724
11/5/2024 $13.28 $13.30 $13.29 23,297 $132,967,656
11/4/2024 $13.17 $13.19 $13.18 30,843 $131,883,642
11/1/2024 $13.05 $13.06 $13.05 19,618 $130,649,572

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.
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