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First Trust Indxx Global ... (FTRI)
NasdaqGM: FTRI
· Prix en temps réel · USD
18.61
-0.25 (-1.33%)
À la clôture : Aug 27, 2026, 8:00 PM
18.60
-0.06%
Après-Bourse: 7:30 PM
First Trust Indxx Global Natural Resources Income ETF (FTRI) : cours, positions et analyse de l'ETF
-1.33% (1D)
Aucune donnée disponible
| Bid | 17.12 |
| Capitalisation boursière | n/a |
| AUM | 123.8M |
| NAV | 18.91 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.30 |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2010 |
| Ask | 17.16 |
| Volume | 30,419 |
| Moy. Volume (20D) | 40,896 |
| Ouverture | 18.88 |
| Clôture précédente | 18.86 |
| Fourchette du jour | 18.77 - 18.90 |
| Intervalle de 52 semaines | 14.45 - 19.13 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FTRI
Date de création Mar 11, 2010
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 44.84% |
| Utilities | 27.05% |
| Energy | 17.82% |
| Industrials | 4.59% |
| Consumer Defensive | 2.87% |
10 principaux titres 57.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |