AUM$136.2M
Expense Ratio0.70%
NAV$18.16
Holdings57
InceptionMar 11, 2010
Price Chart
Key Statistics
Previous Close
$18.22Day Range
$18.33$18.47
52-Week Range
$11.52$19.11
Avg Volume
54.3KDividend Yield
2.04%Expense Ratio
0.70%AUM
$136.2MShares Outstanding
6.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.73% |
| Basic Materials | 23.64% |
| Utilities | 12.73% |
| Consumer Defensive | 3.64% |
| Energy | 3.64% |
| Real Estate | 1.82% |
| Consumer Cyclical | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.68% |
| Canada | 24.15% |
| China | 9.05% |
| United Kingdom | 4.55% |
| Australia | 3.89% |
| Thailand | 2.47% |
| India | 2.03% |
| Norway | 1.85% |
| Sweden | 1.37% |
| Hong Kong | 0.76% |
| Romania | 0.76% |
| Indonesia | 0.65% |
| Israel | 0.64% |
| Colombia | 0.56% |
| New Zealand | 0.49% |
| Japan | 0.41% |
| Luxembourg | 0.33% |
| Other | 0.28% |
| Brazil | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Mar 11, 2010
- Exchange
- NASDAQ
- Description
- The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index.
Similar ETFs
The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund issued by First Trust that launched on Mar 11, 2010. It currently manages $136.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 57 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | 11.36% | 68,254 | $15.5M |
| 2 | FCX | Freeport-McMoRan Inc. | 11.04% | 241,153 | $15.0M |
| 3 | CTVA | Corteva Inc. | 9.30% | 166,178 | $12.7M |
| 4 | NTR | Nutrien Ltd. | 6.64% | 118,958 | $9.1M |
| 5 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 4.50% | 1,201,056 | $6.1M |
| 6 | AWK | American Water Works Company, Inc. | 3.85% | 39,560 | $5.3M |
| 7 | IP | International Paper Company | 3.73% | 130,156 | $5.1M |
| 8 | BG | Bunge Global S.A. | 3.59% | 40,926 | $4.9M |
| 9 | WY | Weyerhaeuser Company | 3.26% | 183,639 | $4.4M |
| 10 | CF | CF Industries Holdings, Inc. | 3.19% | 39,583 | $4.4M |
| 11 | ORG.AU | Origin Energy Limited | 2.69% | 0 | $3.7M |
| 12 | PTT.TB | PTT Pcl | 2.52% | 0 | $3.4M |
| 13 | WCP.CN | Whitecap Resources Inc. | 2.30% | 0 | $3.1M |
| 14 | UU/.LN | United Utilities Group Plc | 2.23% | 0 | $3.0M |
| 15 | WTRG | Essential Utilities, Inc. | 2.09% | 72,239 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.87% | — | ||
| 1W | -1.11% | — | ||
| 1M | +1.81% | — | ||
| 3M | +18.68% | — | ||
| 6M | +20.53% | — | ||
| YTD | +13.86% | — | ||
| 1Y | +44.21% | — | ||
| 3Y | +38.33% | — | ||
| 5Y | +30.82% | — |
Moving Averages
20-Day MA
$18.39
Below 20-Day MA50-Day MA
$17.46
Above 50-Day MA200-Day MA
$15.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.11
Current Price
$18.38
52-Week Low
$11.52
$11.52$19.11
Current Yield
2.04%
Annual Dividend
$0.3686
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1115 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0754 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1509 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0308 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1047 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1605 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1896 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0609 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2654 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1538 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2786 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1569 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1858 | Dec 30, 2022 |
| Sep 23, 2022 | $0.4473 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2798 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2350 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2916 | Dec 31, 2021 |
| Sep 23, 2021 | $0.4182 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0615 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1416 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRI | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.61% |
| AUM | $136.2M | $2.64B | $1.82B |
| Dividend Yield | 2.04% | 9.23% | 14.65% |
| Avg Volume | 54.3K | 1.9M | 599.4K |
| Holdings | 57 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | +20.86% | -1.06% | -3.01% |
| YTD Return | +16.29% | +0.13% | -0.12% |
| 1-Year Return | +45.87% | +2.38% | -0.74% |
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