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 Ratio | 0.70% |
| PE Ratio | 7.28 |
| Shares Out | 10.75M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 6.29% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | +7.81% |
| Volume | 175,597 |
| Open | 15.93 |
| Previous Close | 15.85 |
| Day's Range | 15.82 - 16.01 |
| 52-Week Low | 12.77 |
| 52-Week High | 17.26 |
| Beta | 0.95 |
| Holdings | 54 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| BHP Group | BHP | 9.57% |
| Vale S.A. | VALE | 9.19% |
| Rio Tinto | RIO | 9.07% |
| Nutrien Ltd | NTR.TO | 8.80% |
| Coterra Energy | CTRA | 5.42% |
| Archer-Daniels-Midland Company | ADM | 4.80% |
| Petroleo Brasileiro | PBR | 4.74% |
| Fortescue Metals Group Ltd | FMG.AX | 4.44% |
| Tyson Foods | TSN | 4.40% |
| CF Industries Holdings | CF | 3.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.235 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2916 | Dec 31, 2021 |
| Sep 23, 2021 | $0.4182 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0615 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1416 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0733 | Dec 31, 2020 |
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.
1 year ago - Zacks Investment Research