First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · Real-Time Price · USD

16.13

-0.33 (-1.98%)

Jun 23, 2026, 4:00 PM EDT - Market closed

-1.98% (1D)

Assets	$131.69M
Expense Ratio	0.70%
PE Ratio	17.71
Shares Out	7.75M
Dividend (ttm)	$0.40
Dividend Yield	2.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	44.39%

Volume	25,833
Open	16.13
Previous Close	16.46
Day's Range	16.09 - 16.22
52-Week Low	14.06
52-Week High	19.13
Beta	0.61
Holdings	67
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

75.63% of assets

Name	Symbol	Weight
Euro	n/a	19.49%
Barrick Mining Corporation	ABX	9.80%
TotalEnergies SE	TTE	8.66%
Currency Contract - Usd	n/a	6.98%
E.ON SE	EOAN	6.78%
AngloGold Ashanti plc	AU	6.72%
Gold Fields Ltd ADR	EDG.DE	4.70%
Veolia Environnement SA	VIE	4.45%
Nutrien Ltd.	NTR	4.44%
American Water Works Company, Inc.	AWK	3.60%

View More Holdings

Dividend History

Ex-Dividend	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

Full Dividend History

Performance

FTRI had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.