AUM $117.5MER 0.70%NAV $16.79Holdings 50Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$17.04Day Range
$16.99$17.09
52-Week Range
$14.45$19.11
Avg Volume
17.8KDividend Yield
2.04%Expense Ratio
0.70%AUM
$117.5MShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 48.01% |
| Utilities | 23.27% |
| Energy | 19.12% |
| Industrials | 4.08% |
| Consumer Defensive | 3.08% |
| Real Estate | 2.20% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 26.60% |
| Canada | 18.31% |
| France | 14.77% |
| South Africa | 6.73% |
| Germany | 6.60% |
| United Kingdom | 5.69% |
| China | 5.06% |
| Australia | 3.11% |
| Japan | 2.70% |
| Thailand | 2.40% |
| Norway | 1.83% |
| Sweden | 1.13% |
| United Arab Emirates | 1.06% |
| Mexico | 1.00% |
| Peru | 0.90% |
| Romania | 0.59% |
| New Zealand | 0.42% |
| Israel | 0.41% |
| Indonesia | 0.29% |
| Other | 0.23% |
| Singapore | 0.17% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- Types
- Income
- 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 $117.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 10.65% | 141,095 | $12.7M |
| 2 | B | Barrick Mining Corporation | 9.81% | 288,238 | $11.7M |
| 3 | AU | AngloGold Ashanti plc | 7.12% | 92,673 | $8.5M |
| 4 | EOAN.DE | E.ON SE | 6.74% | 408,113 | $8.0M |
| 5 | GFI | Gold Fields Limited (ADR) | 5.12% | 164,608 | $6.1M |
| 6 | NTR | Nutrien Ltd. | 4.23% | 72,374 | $5.0M |
| 7 | VIE.PA | Veolia Environnement S.A. | 4.17% | 136,986 | $5.0M |
| 8 | AWK | American Water Works Company, Inc. | 4.14% | 37,111 | $4.9M |
| 9 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.61% | 1,079,822 | $4.3M |
| 10 | CF | CF Industries Holdings, Inc. | 2.83% | 28,156 | $3.4M |
| 11 | BG | Bunge Global S.A. | 2.67% | 29,730 | $3.2M |
| 12 | WCP.TO | Whitecap Resources Inc. | 2.63% | 225,904 | $3.1M |
| 13 | PTT.BK | PTT Pcl | 2.44% | 2,376,900 | $2.9M |
| 14 | ORG.AX | Origin Energy Limited | 2.22% | 321,664 | $2.7M |
| 15 | WY | Weyerhaeuser Company | 2.17% | 133,712 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.73% | |
| 1M | -5.27% | |
| 3M | +2.60% | |
| 6M | -3.37% | |
| YTD | +5.97% | |
| 1Y | +12.55% | |
| 3Y | +37.24% | |
| 5Y | +26.10% |
Moving Averages
20-Day MA
$16.92
Above 20-Day MA50-Day MA
$17.68
Below 50-Day MA200-Day MA
$17.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.11
Current Price
$17.05
52-Week Low
$14.45
$14.45$19.11
Current Yield
2.04%
Annual Dividend
$0.4044
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0666 | Mar 31, 2026 |
| 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 | $0.1860 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1858 | Dec 30, 2022 |
| Sep 23, 2022 | $0.4473 | Sep 30, 2022 |
| Sep 23, 2022 | $0.4470 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2800 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2798 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2350 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRI | Basic Materials(95 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.70% |
| AUM | $117.5M | $1.41B | $1.63B |
| Dividend Yield | 2.04% | 2.31% | 11.22% |
| Avg Volume | 17.8K | 579.4K | 328.2K |
| Holdings | 50 | 110 | 190 |
| Performance | |||
| 1-Month Return | -5.27% | -7.84% | -2.03% |
| 6-Month Return | +0.92% | -5.72% | -2.28% |
| YTD Return | +8.78% | +0.36% | -2.82% |
| 1-Year Return | +1.37% | -6.83% | -3.81% |
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