First Trust Indxx Global Natural Resources Income ETF (FTRI)
| Assets | $99.59M |
| Expense Ratio | 0.70% |
| PE Ratio | 18.15 |
| Shares Out | 6.50M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.75% |
| Volume | 16,858 |
| Open | 14.60 |
| Previous Close | 14.57 |
| Day's Range | 14.53 - 14.60 |
| 52-Week Low | 11.39 |
| 52-Week High | 14.65 |
| Beta | 0.82 |
| Holdings | 63 |
| Inception Date | Mar 12, 2010 |
About FTRI
Fund Home PageThe 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.
Top 10 Holdings
59.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 10.35% |
| Corteva, Inc. | CTVA | 10.26% |
| Agnico Eagle Mines Limited | AEM | 9.67% |
| Nutrien Ltd. | NTR | 6.42% |
| International Paper Company | IP | 4.59% |
| American Water Works Company, Inc. | AWK | 4.30% |
| Weyerhaeuser Company | WY | 4.20% |
| Zijin Mining Group Company Limited | ZIJMF | 3.66% |
| CF Industries Holdings, Inc. | CF | 3.53% |
| PTT PCL | PTT | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1509 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0308 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1047 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1605 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1896 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0609 | Mar 28, 2024 |
Performance
FTRI had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
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 ...
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...
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...
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...
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...
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...
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%.
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.
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...