FTRI - First Trust Indxx Global Natural Resources Income ETF
Stock Price: $14.09 USD
0.02 (0.14%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $14.12 +0.03 (0.21%) Apr 19, 4:00 PM
| Assets | $21.12M |
| NAV | $14.08 |
| Expense Ratio | 0.70% |
| PE Ratio | 17.41 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $14.09 |
| Previous Close | $14.07 |
| Change ($) | 0.02 |
| Change (%) | 0.14% |
| Day's Open | 14.15 |
| Day's Range | 14.07 - 14.20 |
| Day's Volume | 10,682 |
| 52-Week Range | 7.99 - 14.20 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. 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 Class Equity | Sector International |
| Region Global | Inception Date Mar 12, 2010 |
| Exchange NASDAQ | Ticker Symbol FTRI |
| Index Tracked Indxx Global Natural Resources Income Index | |
Top 10 Holdings
64.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto | RIO | 10.15% |
| BHP Group | BBL | 9.95% |
| Anglo American Plc | AAL.L | 9.58% |
| ConocoPhillips | COP | 8.26% |
| International Paper | IP | 4.52% |
| Fortescue Metals Group Limited | FMG.AX | 4.48% |
| Archer Daniels Midland | ADM | 4.45% |
| Nutrien Ltd. | NTR.NE | 4.28% |
| Canadian Natural Resources Ltd. | CRC. | 4.24% |
| MMC Norilsk Nickel PJSC | n/a | 4.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1416 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0733 | Dec 31, 2020 |
| Sep 24, 2020 | $0.133 | Sep 30, 2020 |
| Jun 25, 2020 | $0.139 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0846 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2155 | Dec 31, 2019 |
