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First Trust Indxx Global ... (FTRI)
NasdaqGM: FTRI
· Echtzeitkurs · USD
18.09
+0.50 (2.84%)
Zum Schluss: Aug 18, 2026, 3:44 PM
First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF Price, Holdings & Analysis
2.84% (1D)
| Geld | 17.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 123.8 Mio |
| NAV | 17.66 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2010 |
| Brief | 17.16 |
| Volumen | 6,637 |
| Ø Vol. (20D) | 41,429 |
| Eröffnung | 17.93 |
| Vortagesschluss | 17.59 |
| Tagesspanne | 17.93 - 18.25 |
| 52-Wk Range | 14.45 - 19.13 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über FTRI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FTRI
Auflagedatum Mar 11, 2010
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 44.84% |
| Utilities | 27.05% |
| Energy | 17.82% |
| Industrials | 4.59% |
| Consumer Defensive | 2.87% |
Top 10 Positionen 57.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Totalenergies Se | TTE.PA | 9.64% |
| Barrick Mining Corp | ABX.TO | 9.38% |
| E.on Se | EOAN.DE | 7.24% |
| Anglogold Ashanti Pl... | AU | 6.23% |
| Nutrien Ltd | NTR.TO | 5.11% |
| Veolia Environnement... | VIE.PA | 4.58% |
| Gold Fields Ltd Adr | GFI | 4.18% |
| American Water Works... | AWK | 4.03% |
| Zijin Mining Group C... | 02899 | 3.72% |
| Axia Energia Adr | AXIA | 3.71% |
Dividenden Dividendenrendite 1.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0950 | k.A. |
| Mar 26, 2026 | $0.0670 | k.A. |
| Dec 12, 2025 | $0.1120 | k.A. |
| Sep 25, 2025 | $0.0750 | k.A. |
| Jun 26, 2025 | $0.1510 | k.A. |