First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · Real-Time Price · USD

18.82

-0.04 (-0.19%)

Aug 25, 2026, 11:49 AM EDT - Market open

-0.19% (1D)

Assets	$134.15M
Expense Ratio	0.70%
PE Ratio	14.12
Shares Out	7.10M
Dividend (ttm)	$0.35
Dividend Yield	1.85%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.14%

Volume	23,578
Open	18.68
Previous Close	18.86
Day's Range	18.61 - 18.82
52-Week Low	14.45
52-Week High	19.13
Beta	0.62
Holdings	57
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

58.73% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	10.18%
TotalEnergies SE	TTE	9.57%
AngloGold Ashanti plc	AU	7.20%
E.ON SE	EOAN	7.01%
Gold Fields Ltd ADR	EDG.DE	4.93%
Nutrien Ltd.	NTR	4.87%
Veolia Environnement SA	VIE	4.37%
American Water Works Company, Inc.	AWK	4.02%
Zijin Mining Group Company Limited	2899	3.84%
Bunge Global SA	BG	2.74%

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 29.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.