First Trust Indxx Global Natural Resources Income ETF (FTRI)

Assets	$185.41M
Expense Ratio	0.70%
PE Ratio	6.07
Shares Out	13.85M
Dividend (ttm)	$0.76
Dividend Yield	5.67%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	34.39%
1-Year Return	+1.59%

Volume	41,394
Open	13.39
Previous Close	13.36
Day's Range	13.33 - 13.40
52-Week Low	11.77
52-Week High	13.70
Beta	0.85
Holdings	53
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

56.40% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	9.52%
Woodside Energy Group Ltd	WDS.AX	7.70%
Archer-Daniels-Midland Company	ADM	7.49%
Agnico Eagle Mines Limited	AEM	7.00%
Nutrien Ltd.	NTR	5.85%
Ecopetrol S.A.	EC	4.65%
Tyson Foods, Inc.	TSN	3.88%
Suzano S.A.	SUZ	3.50%
Gold Fields Ltd ADR	EDG.DE	3.42%
CF Industries Holdings, Inc.	CF	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0609	Mar 28, 2024
Dec 22, 2023	$0.2654	Dec 29, 2023
Sep 22, 2023	$0.1538	Sep 29, 2023
Jun 27, 2023	$0.2786	Jun 30, 2023
Mar 24, 2023	$0.1569	Mar 31, 2023
Dec 23, 2022	$0.1858	Dec 30, 2022