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First Trust Indxx Global ... (FTRI)
NasdaqGM: FTRI
· Real-Time Price · USD
17.57
-0.02 (-0.11%)
At close: Aug 18, 2026, 3:44 PM
First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 17.12 |
| Market Cap | n/a |
| AUM | 123.8M |
| NAV | 17.66 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.44 |
| Shares Out | n/a |
| Inception Date | Mar 11, 2010 |
| Ask | 17.16 |
| Volume | 6,637 |
| Avg. Volume (20D) | 41,429 |
| Open | 17.93 |
| Previous Close | 17.59 |
| Day's Range | 17.93 - 18.25 |
| 52-Week Range | 14.45 - 19.13 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Equity
Ticker Symbol FTRI
Inception Date Mar 11, 2010
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 44.84% |
| Utilities | 27.05% |
| Energy | 17.82% |
| Industrials | 4.59% |
| Consumer Defensive | 2.87% |
Top 10 Holdings 57.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.0670 | n/a |
| Dec 12, 2025 | $0.1120 | n/a |
| Sep 25, 2025 | $0.0750 | n/a |
| Jun 26, 2025 | $0.1510 | n/a |