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FTRI
(NASDAQ)
First Trust Indxx Global Natural Resources Income ETF
$18.06-- (--)
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OverviewHoldingsDividendsHistorical

FTRI ETF: First Trust Indxx Global Natural Resources Income ETF - Price, Holdings & Analysis

First Trust Indxx Global Natural Resources Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$17.80 - $18.06
52-Week High$19.13
52-Week Low$11.39
Open$17.80
Volume15.32K
Average Volume (3M)15.32K
Assets (AUM)137.01M
Expense Ratio0.70%
Total Holdings61
Inception DateMar 11, 2010
1 Day Change0.84%
1 Month Change-5.82%
6 Month Change19.15%
YTD Change13.04%
1 Year Change35.44%
52-Week Change35.24%
5 Year Change33.73%
10 Year Change80.72%
50-Day MA$17.95
200-Day MA$15.78
RSI54.33
Stochastic %K99.18
Stochastic %D66.59
Annual Dividend$0.37
Dividend Yield2.05%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-24.23%

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

What is the current price of FTRI?

The latest FTRI price is $18.06. The 52-week range is $11.39–$19.13. FTRI has returned 35.2% 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 2.05% 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 (11.1%), Corteva, Inc. (10.6%), Agnico Eagle Mines Limited (10.4%) (combined weight: 32.1%). 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, $137M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.