First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · Real-Time Price · USD
13.05
-0.12 (-0.91%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.91%
Assets $132.61M
Expense Ratio 0.70%
PE Ratio 5.92
Shares Out 10.00M
Dividend (ttm) $0.68
Dividend Yield 5.19%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 30.82%
1-Year Return +5.84%
Volume 44,619
Open 13.12
Previous Close 13.17
Day's Range 13.03 - 13.13
52-Week Low 11.94
52-Week High 14.12
Beta 0.98
Holdings 56
Inception Date Mar 12, 2010

About FTRI

Fund Home Page

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of natural resource stocks selected by dividend yield and weighted by market cap. FTRI was launched on Mar 12, 2010 and is issued by First Trust.

Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NASDAQ
Ticker Symbol FTRI
ETF Provider First Trust
Index Tracked Indxx Global Natural Resources Income Index

Top 10 Holdings

59.00% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 10.63%
Canadian Natural Resources Limited CNQ 10.05%
Agnico Eagle Mines Limited AEM 9.85%
American Water Works Company, Inc. AWK 5.88%
Nutrien Ltd. NTR 4.48%
Weyerhaeuser Company WY 4.29%
Ecopetrol S.A. EC 3.75%
Pentair plc PNR 3.74%
CF Industries Holdings, Inc. CF 3.34%
Kinross Gold Corporation K 2.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

FTRI: A Potential Inflation Hedge To Consider

First Trust Indxx Global Natural Resources Income ETF provides exposure to companies in the upstream segment of the natural resources sector. The FTRI ETF holds 48 stocks in various industries within ...

6 months ago - Seeking Alpha

FTRI: Great Dividends From An Unusual Source, A Natural Resources ETF

First Trust Indxx Global Natural Resources Income ETF focuses on high dividend-yielding natural resources producing companies in various categories. Investing in natural resources can act as an inflat...

9 months ago - Seeking Alpha

FTRI: 6% Yield And Exposure To Commodities Without Contango

First Trust Indxx Global Natural Resources Income ETF features a 6% yield and has almost 80% of its asset value in energy and materials. About 43% of asset value is in the U.S. and Canada, and about 6...

1 year ago - Seeking Alpha

FTRI: Compelling Value In High-Yield Natural Resources Stocks With An 8% Yield

FTRI offers exposure to the top 50 dividend yield stocks across natural resource producers. The fund yields 8.4% through a quarterly payout. We are bullish on commodities and see room for FTRI to rall...

1 year ago - Seeking Alpha

FTRI: ETF With 8% Yield To Bet On Commodities

First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...

1 year ago - Seeking Alpha

FTRI: A Global Natural Resource Income ETF Yielding 7.88%

The First Trust Global Natural Resources ETF invests in 50 global natural resource companies to deliver strong income for investors. The fund pays quarterly dividends, has an attractive TTM yield of 7...

1 year ago - Seeking Alpha

FTRI: Global Commodities Equity Income ETF, Effective Inflation Hedge, Strong 9.9% Dividend Yield

Inflation has risen all year, and remains elevated. FTRI provides investors with a simple, moderately effective way to hedge against rising inflation and yields 9.9%.

2 years ago - Seeking Alpha

FTRI: A 9% Yield ETF Designed To Fight Inflation

FTRI invests in global companies involved in natural resources extraction and transformation. Over 40% of asset value is in the U.S. and Brazil.

2 years ago - Seeking Alpha

4 Global ETFs Offer Natural Resources Exposure

They're all outperforming broad equity markets year to date.

Other symbols: GNRGUNRHAP
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Basic Materials: One Of The Best Sectors To Play

The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...

4 years ago - Seeking Alpha