First Trust Indxx Global Natural Resources Income ETF (FTRI)

Assets	$137.31M
Expense Ratio	0.70%
PE Ratio	21.50
Shares Out	7.50M
Dividend (ttm)	$0.40
Dividend Yield	2.23%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	47.99%

Volume	33,723
Open	18.25
Previous Close	18.33
Day's Range	18.07 - 18.25
52-Week Low	n/a
52-Week High	n/a
Beta	0.69
Holdings	59
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

60.25% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	10.89%
Corteva, Inc.	CTVA	10.30%
Agnico Eagle Mines Limited	AEM	9.69%
Nutrien Ltd.	NTR	6.55%
American Water Works Company, Inc.	AWK	4.43%
Zijin Mining Group Company Limited	2899	4.24%
Bunge Global SA	BG	3.72%
International Paper Company	IP	3.62%
CF Industries Holdings, Inc.	CF	3.44%
Weyerhaeuser Company	WY	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.1047	Dec 31, 2024