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FTRI
(NASDAQ)
First Trust Indxx Global Natural Resources Income ETF
$16.46-- (--)
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FTRI ETF: First Trust Indxx Global Natural Resources Income ETF - Price, Holdings & Analysis

First Trust Indxx Global Natural Resources Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$16.42 - $16.94
52-Week High$19.13
52-Week Low$14.06
Open$16.78
Volume14.15K
Average Volume (3M)32.76K
Assets (AUM)131.69M
Expense Ratio0.70%
Total Holdings61
Inception DateMar 11, 2010
1 Day Change-1.37%
1 Month Change-3.59%
6 Month Change3.69%
YTD Change3.33%
1 Year Change14.11%
52-Week Change14.83%
5 Year Change12.78%
10 Year Change52.93%
50-Day MA$17.39
200-Day MA$16.59
RSI37.34
Stochastic %K10.18
Stochastic %D27.46
Annual Dividend$0.44
Dividend Yield2.65%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-10.47%

Frequently Asked Questions About First Trust Indxx Global Natural Resources Income ETF

What is the current price of FTRI?

The latest FTRI price is $16.45. The 52-week range is $14.06–$19.13. FTRI has returned 14.8% over the past 52 weeks.

What is the expense ratio for FTRI?

FTRI's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FTRI pay dividends?

Yes, FTRI pays a 2.65% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FTRI?

FTRI's largest holdings are Freeport-McMoRan Inc. (11.8%), Corteva, Inc (10.3%), Agnico Eagle Mines Limited (7.8%) (combined weight: 29.9%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTRI compare to similar ETFs?

Compare FTRI (0.70% expense ratio, $132M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.