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
Frequently Asked Questions About First Trust Indxx Global Natural Resources Income ETF
What is the current price of FTRI?
The latest FTRI price is $18.34. The 52-week range is $14.45–$19.13. FTRI has returned 22.1% 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 Equity ETFs in the ETF Screener.
Does FTRI pay dividends?
Yes, FTRI pays a 2.90% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FTRI?
FTRI's largest holdings are Freeport-McMoRan Inc (11.7%), Corteva, Inc (10.3%), Barrick Mining Corporation (9.4%) (combined weight: 31.4%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTRI compare to similar ETFs?
Compare FTRI (0.70% expense ratio, $124M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.