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
Canadian Natural Resources Ltd.(CNQ.CN)
8.89 %
8.80 %
NTR logo
Nutrien(NTR)
5.10 %
4.94 %
4.54 %
PNR logo
Pentair(PNR)
3.77 %
3.18 %
Origin Energy Limited(ORG.AU)
2.84 %
Zijin Mining Group Co., Ltd.(2899.HK)
2.72 %
ARC Resources Ltd.(ARX.CN)
2.64 %
Inpex Corporation(1605.JP)
2.60 %
2.50 %
Coal India Limited(COAL.IS)
2.35 %
2.33 %
MOS logo
Mosaic(MOS)
1.84 %
1.55 %
Aker BP ASA(AKRBP.NO)
1.55 %
FMC logo
FMC(FMC)
1.11 %
West Fraser Timber Co. Ltd.(WFG.CN)
1.00 %
Whitecap Resources Inc.(WCP.CN)
0.96 %
Yankuang Energy Group Co., Ltd. (Class H)(1171.HK)
0.80 %
Perseus Mining Limited(PRU.AU)
0.61 %
China Molybdenum Co., Ltd. (Class H)(3993.HK)
0.59 %

Price

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

Technical Analysis

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

Dividend

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

Dividend per share

Dividend yield

Top holdings

Name
Weight
Canadian Natural Resources Ltd.(CNQ.CN)
8.89 %
8.80 %
NTR logo
Nutrien(NTR)
5.10 %
4.94 %
4.54 %
PNR logo
Pentair(PNR)
3.77 %
3.18 %
Origin Energy Limited(ORG.AU)
2.84 %
Zijin Mining Group Co., Ltd.(2899.HK)
2.72 %
ARC Resources Ltd.(ARX.CN)
2.64 %
Inpex Corporation(1605.JP)
2.60 %
2.50 %
Coal India Limited(COAL.IS)
2.35 %
2.33 %
MOS logo
Mosaic(MOS)
1.84 %
1.55 %
Aker BP ASA(AKRBP.NO)
1.55 %
FMC logo
FMC(FMC)
1.11 %
West Fraser Timber Co. Ltd.(WFG.CN)
1.00 %
Whitecap Resources Inc.(WCP.CN)
0.96 %
Yankuang Energy Group Co., Ltd. (Class H)(1171.HK)
0.80 %
Perseus Mining Limited(PRU.AU)
0.61 %
China Molybdenum Co., Ltd. (Class H)(3993.HK)
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 58 holdings, with 23 of them being companies from 11 different countries and 6 sectors. The most weighted holdings are Agnico Eagle Mines Limited (11.3%), Canadian Natural Resources Ltd. (8.89%) and Freeport-McMoRan (8.8%)

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