FTRI 15.20 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

First Trust Indxx Global ...

NASDAQ: FTRI · Real-Time Price · USD
15.20
0.02 (0.13%)
At close: Sep 08, 2025, 3:58 PM
15.20
-0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.13%
Bid 14.95
Market Cap 102.67M
AUM 105.64M
NAV 15.2
EPS (ttm) 0.83
PE Ratio (ttm) 18.36
Shares Out 6.75M
Inception Date Mar 11, 2010
Ask 16
Volume 23.14K
Open 15.22
Previous Close 15.18
Day's Range 15.05 - 15.22
52-Week Range 11.39 - 15.22
Holdings 57
Expense Ratio 0.70%

About FTRI

The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index.

Asset Class Natural Resources
Ticker Symbol FTRI
Inception Date Mar 11, 2010
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 58.59%
Utilities 15.91%
Energy 13.93%
Consumer Cyclical 4.61%
Real Estate 3.81%
View All Sectors

Top 10 Holdings 57.32% of assets

Name Symbol Weight
Agnico Eagle Mines L... AEM 11.85%
Freeport-mcmoran Inc... FCX 10.03%
Corteva, Inc. CTVA 9.23%
Nutrien Ltd. NTR 5.79%
International Paper ... IP 4.25%
American Water Works... AWK 4.22%
Weyerhaeuser Company WY 3.94%
Cf Industries Holdin... CF 3.04%
Bunge Global S.a. BG 2.51%
Essential Utilities,... WTRG 2.46%
View More Holdings

Dividends Dividend Yield 3.12%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1509 Jun 30, 2025
Mar 27, 2025 $0.0308 Mar 31, 2025
Dec 13, 2024 $0.1047 Dec 31, 2024
Sep 26, 2024 $0.1605 Sep 30, 2024
Jun 27, 2024 $0.1896 Jun 28, 2024
Full Dividend History