First Trust Indxx Global Natural Resources Income ETF (FTRI)

Assets	$173.10M
Expense Ratio	0.70%
PE Ratio	5.89
Shares Out	13.30M
Dividend (ttm)	$0.67
Dividend Yield	5.16%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	30.41%
1-Year Return	+1.89%

Volume	87,590
Open	12.96
Previous Close	12.93
Day's Range	12.91 - 13.01
52-Week Low	11.94
52-Week High	14.12
Beta	0.77
Holdings	57
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

57.38% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	9.87%
Freeport-McMoRan Inc.	FCX	9.63%
Agnico Eagle Mines Limited	AEM	7.64%
Nutrien Ltd.	NTR	5.95%
American Water Works Company, Inc.	AWK	5.82%
Weyerhaeuser Company	WY	4.33%
Ecopetrol S.A.	EC	4.18%
Bunge Limited	BG	3.61%
CF Industries Holdings, Inc.	CF	3.24%
Inpex Corp	1605.T	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
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