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First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRIFirst TrustNatural ResourcesETFUSD

16.87+0.1977 (+1.19%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FTRI chart

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Key facts

Expense ratio
0.70%
Assets (AUM)
$117.59M
Dividend yield
2.10%
Holdings
10
Inception
Mar 11, 2010
Issuer
First Trust
Index tracked
—
Category
Natural Resources
52-week range
14.45 – 19.13
Volume / Avg
9.27K / 24.44K
Beta
—
Previous close
16.67

FTRI ETF today

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund from First Trust in the Natural Resources category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $117.6 million in assets. Its largest holding is TotalEnergies SE (TTE.PA) at 10.31% of assets, and the top 10 positions make up 58.5% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.10% ($0.00 per share annually). FTRI launched on Mar 11, 2010.

Summary generated from market data by MetaCap's automated system. Methodology

FTRI top 10 holdings

FTRI holdings by weight
#HoldingWeight
1TTE.PATotalEnergies SE10.31%
2ABX.TOBarrick Mining Corp9.99%
3AUAnglogold Ashanti PLC7.42%
4EOAN.DEE.ON SE6.64%
5GFIGold Fields Ltd ADR5.07%
6NTR.TONutrien Ltd4.33%
7AWKAmerican Water Works Co Inc4.10%
8VIE.PAVeolia Environnement SA4.08%
902899Zijin Mining Group Co Ltd Class H3.78%
10CFCF Industries Holdings Inc2.77%

Top 10 holdings: 58.5% of assets.

FTRI performance

1 week

+2.08%

FTRI price return, excluding dividends.

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FTRI ETF FAQ

What is the FTRI price today?

FTRI last traded at $16.87 as of Oct 9, 4:00 PM EDT, up 1.19% on the day.

What is FTRI's expense ratio?

FTRI has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.

What are FTRI's top holdings?

FTRI's largest holdings are TotalEnergies SE (10.31%), Barrick Mining Corp (9.99%), Anglogold Ashanti PLC (7.42%), E.ON SE (6.64%), Gold Fields Ltd ADR (5.07%). The top 10 make up 58.5% of the fund.

Does FTRI pay a dividend?

Yes. FTRI has a trailing dividend yield of 2.10%.

How big is FTRI?

FTRI has about $117.6 million in assets under management spread across 10 holdings.

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