FTRI
First Trust Indxx Global Natural Resources Income ETF·NASDAQ
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First Trust Indxx Global Natural Resources Income ETF Fundamentals
Assets Under Management
132.27MUSD
Fund Flows (1Y)
9.69MUSD
Dividend Yield (TTM)
2.10%
Discount/Premium to NAV
-0.45%
Shares Outstanding
7.50M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.09% | +13.29% | +11.27% | +32.63% | +36.55% | +27.71% |
NAV Total Return | -1.04% | +17.43% | +13.66% | +40.32% | +58.41% | +74.33% |
Holdings Analysis
Sector
Basic Materials
58.64%
Utilities
15.01%
Energy
14.64%
Consumer Defensive
4.51%
Consumer Cyclical
3.94%
Real Estate
3.26%
Basic Materials
58.64%
Utilities
15.01%
Energy
14.64%
Consumer Defensive
4.51%
Consumer Cyclical
3.94%
Real Estate
3.26%
Asset
Region
44.7%
16.99%
14.43%
13.53%
6.56%
3.79%
Category
Ratio
North America
44.70%
Latin America
16.99%
Asia
14.43%
Australasia
13.53%
Europe
6.56%
Africa/Middle East
3.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AEM
Agnico Eagle Mines
10.55%
FCX
Freeport-McMoRan
10.33%
CTVA
Corteva
9.81%
NTR
Nutrien
6.98%
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Zijin Mining Group Company Limited (Class H)
4.18%
AWK
American Water Works
4.03%
BG
Bunge
3.80%
CF
CF Industries
3.60%
IP
International Paper
3.59%
WY
Weyerhaeuser
3.26%
Top 10 Weight 60.13%
61 Total Holdings
Is SPY better than FTRI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.112 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.075 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.151 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.031 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.105 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.161 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.190 |
Show more
How Much Does FTRI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTRI?
Fund Flows
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