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FTRI
(NASDAQ)
First Trust Indxx Global Natural Resources Income ETF
$17.01-- (--)
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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$17.01 - $17.19
52-Week High$19.13
52-Week Low$14.06
Open$17.12
Volume18.76K
Average Volume (3M)38.93K
Assets (AUM)136.28M
Expense Ratio0.70%
Total Holdings57
Inception DateMar 11, 2010
1 Day Change2.04%
1 Month Change-6.94%
6 Month Change8.03%
YTD Change4.70%
1 Year Change16.51%
52-Week Change17.80%
5 Year Change9.60%
10 Year Change55.24%
50-Day MA$17.54
200-Day MA$16.53
RSI39.71
Stochastic %K29.47
Stochastic %D15.64
Annual Dividend$0.44
Dividend Yield2.62%
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 $17.01. The 52-week range is $14.06–$19.13. FTRI has returned 17.8% 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 2.62% 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 (10.9%), Corteva, Inc. (10.2%), Agnico Eagle Mines Limited (9.5%) (combined weight: 30.6%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTRI compare to similar ETFs?

Compare FTRI (0.70% expense ratio, $136M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.