FTRI logo

FTRI ETF

Profile

Name:

First Trust Indxx Global Natural Resources Income ETF

Assets under management:

$159 M

Expense ratio:

0.70%

Inception date:

31 March 2010

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

FTRI ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of fixed-income securities. It aims to deliver income and capital preservation, making it suitable for conservative investors seeking stability in their investment strategy.
Name
Weight
10.10 %
Canadian Natural Resources Ltd.(CNQ.CN)
9.92 %
4.48 %
NTR logo
Nutrien(NTR)
4.38 %
PNR logo
Pentair(PNR)
4.11 %
3.78 %
2.89 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FTRI: A Potential Inflation Hedge To Consider
FTRI: A Potential Inflation Hedge To Consider
FTRI: A Potential Inflation Hedge To Consider
FTRI
Seeking Alpha03 May 2024

The First Trust Indxx Global Natural Resources Income ETF focuses on companies in the upstream sector of natural resources, holding 48 high-yielding stocks across different industries within the sector. Investing in natural resources can provide protection against inflation, capitalize on growth in emerging markets, and improve portfolio diversification.

FTRI: Great Dividends From An Unusual Source, A Natural Resources ETF
FTRI: Great Dividends From An Unusual Source, A Natural Resources ETF
FTRI: Great Dividends From An Unusual Source, A Natural Resources ETF
FTRI
Seeking Alpha06 February 2024

First Trust Indxx Global Natural Resources Income ETF focuses on high dividend-yielding natural resources producing companies in various categories. Investing in natural resources can act as an inflation hedge and provide superior risk-adjusted returns compared to other inflation hedges. Global natural resource producers can benefit from the growth in emerging economies, but there are risks such as commodity volatility and natural disasters.

FTRI: 6% Yield And Exposure To Commodities Without Contango
FTRI: 6% Yield And Exposure To Commodities Without Contango
FTRI: 6% Yield And Exposure To Commodities Without Contango
FTRI
Seeking Alpha03 November 2023

First Trust Indxx Global Natural Resources Income ETF features a 6% yield and has almost 80% of its asset value in energy and materials. About 43% of asset value is in the U.S. and Canada, and about 65% is in developed countries. FTRI offers global exposure to commodities without the risk of decay due to roll yields in futures-based ETFs. However, it is quite volatile.

FTRI: Compelling Value In High-Yield Natural Resources Stocks With An 8% Yield
FTRI: Compelling Value In High-Yield Natural Resources Stocks With An 8% Yield
FTRI: Compelling Value In High-Yield Natural Resources Stocks With An 8% Yield
FTRI
Seeking Alpha23 August 2023

FTRI offers exposure to the top 50 dividend yield stocks across natural resource producers. The fund yields 8.4% through a quarterly payout. We are bullish on commodities and see room for FTRI to rally higher.

FAQ

  • What is FTRI ETF?
  • Does FTRI pay dividends?
  • What stocks are in FTRI ETF?
  • What is the current assets under management for FTRI?
  • What is FTRI average volume?
  • What is FTRI expense ratio?
  • What is FTRI inception date?

What is FTRI ETF?

FTRI ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of fixed-income securities. It aims to deliver income and capital preservation, making it suitable for conservative investors seeking stability in their investment strategy.

Does FTRI pay dividends?

Yes, the First Trust Indxx Global Natural Resources Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTRI ETF?

As of today, First Trust Indxx Global Natural Resources Income ETF inlcudes 57 holdings, with 23 of them being companies from 11 different countries and 6 sectors. The most weighted holdings are Freeport-McMoRan (10.1%), Canadian Natural Resources Ltd. (9.92%) and Agnico Eagle Mines Limited (9.36%)

What is the current assets under management for FTRI?

Assets under management of First Trust Indxx Global Natural Resources Income ETF is $159 M

What is FTRI average volume?

Average volume of First Trust Indxx Global Natural Resources Income ETF is $75 K

What is FTRI expense ratio?

Expense ratio of First Trust Indxx Global Natural Resources Income ETF is 0.70%

What is FTRI inception date?

Inception date of First Trust Indxx Global Natural Resources Income ETF is 31 March 2010