Summary
- Current Price
- As of today, FTRI price is $17.98, up +0.75% on
- Current Price vs All-Time High
- FTRI price is currently -61.61% below its historical high of $46.85 set on
- Dividend Yield
- FTRI current TTM dividend yield is 2.25%
- Next Ex-Dividend
- As of today, the next dividend for FTRI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Indxx Global Natural Resources Income ETF |
| Assets Under Management | $136M |
| Expense Ratio | 0.70% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AEM | 11.09% | |
| FCX | 10.53% | |
| CTVA | 9.41% | |
| NTR | 6.67% | |
| 2899.HK | 4.50% | |
| AWK | 4.00% | |
| IP | 3.78% | |
| BG | 3.51% | |
| CF | 3.37% | |
| WY | 3.31% | |
| ORG.AU | 2.68% | |
| PTT.TB | 2.54% | |
| WCP.CN | 2.32% | |
| UU/.LN | 2.27% | |
| WTRG | 2.14% | |
| SVT.LN | 2.07% | |
| COAL.IS | 2.04% | |
| AKRBP.NO | 1.85% | |
| 3993.HK | 1.84% | |
| DPM.CT | 1.63% | |
| LUG.CT | 1.57% | |
| MOS | 1.56% | |
| SCAB.SS | 1.39% | |
| 2600.HK | 1.20% | |
| UFPI | 1.01% | |
| PRU.AU | 1.00% | |
| 1787.HK | 0.85% | |
| 135.HK | 0.79% | |
| SNP.RO | 0.76% | |
| PEY.CN | 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.98 | ||
| $15.78 | ||
| SMA 200 vs Price | -12.26% | |
| $17.95 | ||
| SMA 50 vs Price | -0.20% | |
| 0.62 | ||
| $0.33 | ||
| 54.32 | ||
| 24.92% | ||
| 20.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 2.25% | ||
| $0.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 45.39% |
| Canada | 24.24% |
| China | 9.40% |
| United Kingdom | 4.60% |
| Australia | 3.81% |
| Thailand | 2.76% |
| India | 1.96% |
| Norway | 1.63% |
| Sweden | 1.42% |
| Hong Kong | 0.74% |
| Romania | 0.72% |
| Indonesia | 0.67% |
| Israel | 0.52% |
| Colombia | 0.50% |
| New Zealand | 0.48% |
| Japan | 0.44% |
| Luxembourg | 0.40% |
| Brazil | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 44.24% |
| Utilities | 7.19% |
| Consumer Defensive | 3.89% |
| Consumer Cyclical | 3.78% |
| Real Estate | 3.31% |
| Energy | 0.68% |
FAQ
Does FTRI pay dividends?
Yes, the First Trust Indxx Global Natural Resources Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 25, 2026, 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 includes 61 holdings, with 20 of them being companies from 18 different countries and 6 sectors. The most weighted holdings are Agnico Eagle Mines Limited (11.09%), Freeport-McMoRan Inc. (10.53%) and Corteva, Inc. (9.41%)
What is the current assets under management for FTRI?
Assets under management of First Trust Indxx Global Natural Resources Income ETF is $136M
What is FTRI average volume?
Average volume of First Trust Indxx Global Natural Resources Income ETF is $75K
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 11, 2010
Data Sources & References
- FTRI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI
- FTRI Profile on Yahoo Finance finance.yahoo.com/quote/FTRI