First Trust Indxx Global Natural Resources Income ETF
FTRINASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $116.41M
- Expense ratio
- 0.70%
- Dividend yield
- 2.09%
- Holdings
- 59
- 52-week range
- $14.45$19.13
- Volume (live)
- -
- Avg. volume (3M)
- 15.56K
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 | $16.80 - $16.91 |
|---|---|
| 52-Week High | $19.13 |
| 52-Week Low | $14.45 |
| Open | $16.81 |
| Volume (last close) | 16.85K |
| Average Volume (3M) | 15.56K |
| 1 Day Change | −1.09% |
|---|---|
| 1 Month Change | −4.16% |
| 6 Month Change | −5.24% |
| YTD Change | +5.88% |
| 1 Year Change | +10.18% |
| 5 Year Change | +26.58% |
| 10 Year Change | +58.61% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 2.09% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −2.60% |
| Assets (AUM) | $116.41M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 59 |
| Inception Date | Mar 11, 2010 |
| 50-Day MA | $17.69 |
|---|---|
| 200-Day MA | $17.41 |
| RSI | 46.84 |
| Stochastic %K | 70.67 |
| Stochastic %D | 73.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTRI at a Glance
First Trust Indxx Global Natural Resources Income ETF (FTRI) is an equity ETF from First Trust, launched in March 2010. It manages $116.41M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Barrick Gold Corporation (TO:ABX, 10.23%), TotalEnergies SE (EPA:TTE, 10.18%) and Barrick Mining Corporation (TSX:ABX, 9.95%). The top 10 holdings make up 74.3% of the fund. By sector it leans toward Materials (45.1%), Utilities (24.2%) and Energy (20.2%). Its largest country exposures are United States (46.7%), Canada (22.9%) and China (10.3%).
It pays distributions yielding 2.09% at the Oct 26, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 10.2% over one year, up 26.6% over five years and up 58.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Indxx Global Natural Resources Income ETF
What is the current price of FTRI?
The latest FTRI price is $16.85 (Oct 26, 2026 close). The 52-week range is $14.45–$19.13. The share price is up 10.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FTRI pay dividends?
Yes, FTRI pays a 2.09% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTRI?
As of Oct 4, 2026, FTRI's largest holdings are Barrick Gold Corporation (10.2%), TotalEnergies SE (10.2%), Barrick Mining Corporation (10.0%) (combined weight: 30.4%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTRI compare to similar ETFs?
Compare FTRI (0.70% expense ratio, $116M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.