FTRI logo

FTRI Overview

Profile

Name:

First Trust Indxx Global Natural Resources Income ETF

Assets under management:

$159 M

Expense ratio:

0.70%

Inception date:

March 31, 2010

Website:

-

Last ex-dividend date:

December 13, 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.

Top holdings

Name
Weight
AEM logo
Agnico Eagle Mines Limited(AEM)
11.16 %
Canadian Natural Resources Ltd.(CNQ.CN)
9.34 %
FCX logo
Freeport-McMoRan(FCX)
8.72 %
AWK logo
American Water Works(AWK)
6.05 %
EC logo
Ecopetrol SA(EC)
5.17 %
NTR logo
Nutrien(NTR)
5.06 %
WY logo
Weyerhaeuser(WY)
4.44 %
PNR logo
Pentair(PNR)
3.68 %
CF logo
CF Industries Holdings(CF)
3.24 %
KGC logo
Kinross Gold(KGC)
3.23 %
Zijin Mining Group Co., Ltd.(2899.HK)
2.84 %
Origin Energy Limited(ORG.AU)
2.78 %
ARC Resources Ltd.(ARX.CN)
2.71 %
Inpex Corporation(1605.JP)
2.56 %
BG logo
Bunge Limited(BG)
2.43 %
WTRG logo
Essential Utilities(WTRG)
2.41 %
Coal India Limited(COAL.IS)
2.32 %
AGI logo
Alamos Gold(AGI)
2.29 %
MOS logo
Mosaic(MOS)
1.96 %
Aker BP ASA(AKRBP.NO)
1.57 %
UFPI logo
UFP Industries(UFPI)
1.56 %
WTS logo
Watts Water Technologies(WTS)
1.40 %
FMC logo
FMC(FMC)
1.14 %
West Fraser Timber Co. Ltd.(WFG.CN)
0.98 %
Whitecap Resources Inc.(WCP.CN)
0.98 %
Yankuang Energy Group Co., Ltd. (Class H)(1171.HK)
0.76 %
NOG logo
Northern Oil and Gas(NOG)
0.74 %
CWT logo
California Water Service(CWT)
0.65 %
China Molybdenum Co., Ltd. (Class H)(3993.HK)
0.63 %
Perseus Mining Limited(PRU.AU)
0.59 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$12.48
FTRI price is $12.48

Price All-time High

$46.59
FTRI price is currently -73.21% below its historical high of $46.59

Price Most Recent Change

-1.2%
FTRI price was down -1.2% on Feb 27, 2025

Price YTD Change

+3.65%
FTRI price is up +3.65% since January 1st

Price 1-Year Change

-0.4%
FTRI price is down -0.4% year-on-year

Price 3-Year Change

-19.95%
FTRI price is down -19.95% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.60
FTRI beta is 0.60

200-day SMA

$13.07
FTRI price is currently -4.52% below its 200-day simple moving average

14-day RSI

43.24
FTRI 14-day relative strength index is 43.24

30-day Relative Volume

0.35
FTRI 30-day relative volume is 0.35

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.10
FTRI last dividend was $0.10 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.52
FTRI TTM dividend per share is $0.52

TTM Dividend Per Share 1-Year Change

-39.66%
FTRI TTM dividend per share is down -39.66% year-on-year

TTM Dividend Per Share 3-Year Change

-43.51%
FTRI TTM dividend per share is down -43.51% over the past 3 years

Dividend yield

TTM Dividend Yield

4.13%
FTRI TTM dividend yield is 4.13%

TTM Dividend Yield 1-Year Change

-39.44%
FTRI TTM dividend yield is down -39.44% year-on-year

Top holdings

Name
Weight
AEM logo
Agnico Eagle Mines Limited(AEM)
11.16 %
Canadian Natural Resources Ltd.(CNQ.CN)
9.34 %
FCX logo
Freeport-McMoRan(FCX)
8.72 %
AWK logo
American Water Works(AWK)
6.05 %
EC logo
Ecopetrol SA(EC)
5.17 %
NTR logo
Nutrien(NTR)
5.06 %
WY logo
Weyerhaeuser(WY)
4.44 %
PNR logo
Pentair(PNR)
3.68 %
CF logo
CF Industries Holdings(CF)
3.24 %
KGC logo
Kinross Gold(KGC)
3.23 %
Zijin Mining Group Co., Ltd.(2899.HK)
2.84 %
Origin Energy Limited(ORG.AU)
2.78 %
ARC Resources Ltd.(ARX.CN)
2.71 %
Inpex Corporation(1605.JP)
2.56 %
BG logo
Bunge Limited(BG)
2.43 %
WTRG logo
Essential Utilities(WTRG)
2.41 %
Coal India Limited(COAL.IS)
2.32 %
AGI logo
Alamos Gold(AGI)
2.29 %
MOS logo
Mosaic(MOS)
1.96 %
Aker BP ASA(AKRBP.NO)
1.57 %
UFPI logo
UFP Industries(UFPI)
1.56 %
WTS logo
Watts Water Technologies(WTS)
1.40 %
FMC logo
FMC(FMC)
1.14 %
West Fraser Timber Co. Ltd.(WFG.CN)
0.98 %
Whitecap Resources Inc.(WCP.CN)
0.98 %
Yankuang Energy Group Co., Ltd. (Class H)(1171.HK)
0.76 %
NOG logo
Northern Oil and Gas(NOG)
0.74 %
CWT logo
California Water Service(CWT)
0.65 %
China Molybdenum Co., Ltd. (Class H)(3993.HK)
0.63 %
Perseus Mining Limited(PRU.AU)
0.59 %

Analyst ratings

FAQ

  • What is FTRI?
  • Does FTRI pay dividends?
  • What stocks are in FTRI?
  • 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?

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 $0.10 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTRI?

As of today, First Trust Indxx Global Natural Resources Income ETF inlcudes 56 holdings, with 23 of them being companies from 11 different countries and 6 sectors. The most weighted holdings are Agnico Eagle Mines Limited (11.16%), Canadian Natural Resources Ltd. (9.34%) and Freeport-McMoRan (8.72%)

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 March 31, 2010