First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · Real-Time Price · USD

16.09

-0.09 (-0.58%)

Jul 20, 2026, 4:00 PM EDT - Market closed

-0.58% (1D)

Assets	$120.52M
Expense Ratio	0.70%
PE Ratio	12.99
Shares Out	7.45M
Dividend (ttm)	$0.35
Dividend Yield	2.16%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	28.09%

Volume	17,337
Open	16.13
Previous Close	16.18
Day's Range	16.08 - 16.15
52-Week Low	14.06
52-Week High	19.13
Beta	0.62
Holdings	58
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

57.11% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	9.13%
Barrick Mining Corporation	ABX	9.03%
E.ON SE	EOAN	7.51%
AngloGold Ashanti plc	AU	6.02%
Nutrien Ltd.	NTR	5.05%
Veolia Environnement SA	VIE	4.91%
Gold Fields Ltd ADR	EDG.DE	4.17%
American Water Works Company, Inc.	AWK	4.12%
Zijin Mining Group Company Limited	2899	3.59%
AXIA Energia SA	AXIA	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0945	Jun 30, 2026
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

Full Dividend History

Performance

FTRI had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.