First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · Real-Time Price · USD

16.91

+0.04 (0.24%)

At close: Oct 12, 2026, 4:00 PM EDT

16.91

0.00 (0.00%)

After-hours: Oct 12, 2026, 4:15 PM EDT

Assets	$116.66M
Expense Ratio	0.70%
PE Ratio	12.58
Shares Out	7.00M
Dividend (ttm)	$0.35
Dividend Yield	2.09%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	26.28%

Volume	5,818
Open	16.87
Previous Close	16.87
Day's Range	16.86 - 16.91
52-Week Low	14.45
52-Week High	19.13
Beta	0.61
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

58.60% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	10.54%
Barrick Mining Corporation	ABX	10.05%
AngloGold Ashanti plc	AU	7.41%
E.ON SE	EOAN	6.66%
Gold Fields Ltd ADR	EDG.DE	5.15%
Nutrien Ltd.	NTR	4.15%
American Water Works Company, Inc.	AWK	4.06%
Veolia Environnement SA	VIE	4.05%
Zijin Mining Group Company Limited	ZIJMF	3.85%
CF Industries Holdings, Inc.	CF	2.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0799	Sep 30, 2026
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

Full Dividend History

Performance

FTRI had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.