First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · IEX Real-Time Price · USD
16.01
0.16 (1.01%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$172.11M
NAV$16.01
Expense Ratio0.70%
PE Ratio7.28
Shares Out10.75M
Dividend (ttm)$1.01
Dividend Yield6.29%
Ex-Dividend DateMar 25, 2022
1-Year Return+7.81%
Volume175,597
Open15.93
Previous Close15.85
Day's Range15.82 - 16.01
52-Week Low12.77
52-Week High17.26
Beta0.95
Holdings54
Inception DateMar 12, 2010

About FTRI

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 ClassEquity
SectorInternational
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTRI
Index TrackedIndxx Global Natural Resources Income Index

Top 10 Holdings

64.35% of assets
NameSymbolWeight
BHP GroupBHP9.57%
Vale S.A.VALE9.19%
Rio TintoRIO9.07%
Nutrien LtdNTR.TO8.80%
Coterra EnergyCTRA5.42%
Archer-Daniels-Midland CompanyADM4.80%
Petroleo BrasileiroPBR4.74%
Fortescue Metals Group LtdFMG.AX4.44%
Tyson FoodsTSN4.40%
CF Industries HoldingsCF3.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.235Mar 31, 2022
Dec 23, 2021$0.2916Dec 31, 2021
Sep 23, 2021$0.4182Sep 30, 2021
Jun 24, 2021$0.0615Jun 30, 2021
Mar 25, 2021$0.1416Mar 31, 2021
Dec 24, 2020$0.0733Dec 31, 2020
Full Dividend History

News

Shale Mergers Strengthening: ETFs to Benefit

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

Other symbols:IEOJHMEPXEXOP
1 year ago - Zacks Investment Research