First Trust Indxx Global ... (FTRI)
NASDAQ: FTRI
· Real-Time Price · USD
15.07
0.16 (1.04%)
At close: Sep 29, 2025, 3:59 PM
15.06
-0.03%
After-hours: Sep 29, 2025, 04:10 PM EDT
1.04% (1D)
| Bid | 14.06 |
| Market Cap | 103.56M |
| AUM | 103.8M |
| NAV | 14.94 |
| EPS (ttm) | 0.83 |
| PE Ratio (ttm) | 18.21 |
| Shares Out | 6.87M |
| Inception Date | Mar 11, 2010 |
| Ask | 15.89 |
| Volume | 20,538 |
| Open | 15.07 |
| Previous Close | 14.91 |
| Day's Range | 15.04 - 15.11 |
| 52-Week Range | 11.39 - 15.33 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 58.79% |
| Utilities | 15.81% |
| Energy | 14.06% |
| Consumer Cyclical | 4.36% |
| Real Estate | 3.82% |
Top 10 Holdings 56.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines L... | AEM | 10.69% |
| Corteva, Inc. | CTVA | 9.48% |
| Freeport-mcmoran Inc... | FCX | 7.96% |
| Nutrien Ltd. | NTR | 6.24% |
| American Water Works... | AWK | 4.47% |
| International Paper ... | IP | 4.43% |
| Weyerhaeuser Company | WY | 4.04% |
| Cf Industries Holdin... | CF | 3.39% |
| Bunge Global S.a. | BG | 3.11% |
| The Mosaic Company | MOS | 2.56% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0754 | Sep 30, 2025 |
| 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 |
