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FTRI - First Trust Indxx Global Natural Resources Income ETF

Stock Price: $14.09 USD 0.02 (0.14%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $14.12 +0.03 (0.21%) Apr 19, 4:00 PM
Assets $21.12M
NAV $14.08
Expense Ratio 0.70%
PE Ratio 17.41
Beta (5Y) 1.04
Dividend (ttm) $0.49
Dividend Yield 3.46%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $14.09
Previous Close $14.07
Change ($) 0.02
Change (%) 0.14%
Day's Open 14.15
Day's Range 14.07 - 14.20
Day's Volume 10,682
52-Week Range 7.99 - 14.20

Fund Description

The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Mar 12, 2010
Exchange
NASDAQ
Ticker Symbol
FTRI
Index Tracked
Indxx Global Natural Resources Income Index

Top 10 Holdings

64.01% of assets
NameSymbolWeight
Rio TintoRIO10.15%
BHP GroupBBL9.95%
Anglo American PlcAAL.L9.58%
ConocoPhillipsCOP8.26%
International PaperIP4.52%
Fortescue Metals Group LimitedFMG.AX4.48%
Archer Daniels MidlandADM4.45%
Nutrien Ltd.NTR.NE4.28%
Canadian Natural Resources Ltd.CRC.4.24%
MMC Norilsk Nickel PJSCn/a4.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1416Mar 31, 2021
Dec 24, 2020$0.0733Dec 31, 2020
Sep 24, 2020$0.133Sep 30, 2020
Jun 25, 2020$0.139Jun 30, 2020
Mar 26, 2020$0.0846Mar 31, 2020
Dec 13, 2019$0.2155Dec 31, 2019
Full Dividend History

News

The energy space has warmed up to solid deal activities with the U.s. shale industry announcing back-to-back merger deals.

Other tickers mentioned: FRAK, IEO, JHME, PXE, XOP
5 months ago - Zacks Investment Research