NASDAQ:FTRI First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free FTRI Stock Alerts $13.57 +0.11 (+0.82%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$13.50▼$13.6150-Day Range$12.32▼$13.6752-Week Range$11.77▼$13.70Volume77,290 shsAverage Volume102,533 shsMarket Capitalization$187.99 millionAssets Under Management$186.84 millionDividend Yield5.53%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Indxx Global Natural Resources Income ETF alerts: Email Address About First Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI)First Trust ISE Global Copper Index Fund is an exchange traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield of an equity index called the ISE Global Copper Index. The ISE Global Copper Index is designed to provide the investors interested in tracking public companies, which are active in the copper mining industry based on analysis of revenue derived from the sale of copper. The issuers of the component securities of the index must be engaged in some aspect of the copper mining industry, such as copper mining, refining or exploration.Read More FTRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTRI ETF News HeadlinesMarch 28, 2024 | msn.comFirst Trust Indxx Global Natural Resources Income ETF declares $0.0609 dividendMarch 27, 2024 | msn.comFirst Trust Nasdaq Semiconductor ETF declares $0.0767 dividendApril 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 20, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for AprilMarch 20, 2024 | seekingalpha.comGAMCO Global Gold, Natural Resources & Income TrustDecember 22, 2023 | msn.comFirst Trust Indxx Global Natural Resources Income ETF declares quarterly distribution of $0.2654November 3, 2023 | msn.comFTRI: 6% Yield And Exposure To Commodities Without ContangoSeptember 14, 2023 | thestreet.comFirst Trust Indxx Global Natural Resources Income ETFApril 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…May 17, 2023 | technews.tmcnet.comNorthern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF BusinessSee More Headlines Receive FTRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Global Natural Resources Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx Global Natural Resources Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTRI Inception Date3/11/2010 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Natural Resources Income Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$186.84 million Average Daily Volume$67,817.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares13,850,000Beta0.94 Creation Unit50,000 Creation Fee$2,500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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(You can see my calculations here.)Watch my video for all of the details First Trust Indxx Global Natural Resources Income ETF ExpensesTypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.52%0.54%0.48%0.51%Other Expenses0.00%0.37%0.54%0.34%0.58%Total Expense0.70%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%Net Expense0.70%0.55%0.60%0.54%0.58% First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings & ExposureTop 10 FTRI HoldingsPetróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 8.88%Woodside Energy Group LtdHolding Weight: 7.99%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.29%Agnico Eagle Mines(NYSE:AEM)Holding Weight: 7.08%Nutrien(NYSE:NTR)Holding Weight: 5.84%Ecopetrol(NYSE:EC)Holding Weight: 4.63%Tyson Foods(NYSE:TSN)Holding Weight: 3.77%Gold Fields Ltd ADRHolding Weight: 3.67%Suzano(NYSE:SUZ)Holding Weight: 3.48%CF Industries(NYSE:CF)Holding Weight: 3.36%FTRI Sector ExposureFTRI Industry ExposureFull Holdings Details Similar ETFsiShares Global Timber & Forestry ETFNASDAQ:WOODInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZSprott Copper Miners ETFNASDAQ:COPPInvesco S&P SmallCap Materials ETFNASDAQ:PSCMiShares Copper and Metals Mining ETFNASDAQ:ICOPInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 36,031 shares on 4/25/2024Ownership: 3.742%Raymond James Financial Services Advisors Inc.Sold 95,132 shares on 4/23/2024Ownership: 1.154%PCG Wealth Advisors LLCSold 209,268 shares on 4/19/2024Ownership: 1.261%Monument Capital ManagementSold 2,305 shares on 4/19/2024Ownership: 0.412%Accel Wealth ManagementSold 2,791 shares on 4/19/2024Ownership: 0.140%View All Institutional Transactions FTRI ETF - Frequently Asked Questions How have FTRI shares performed in 2024? First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.02 at the beginning of the year. Since then, FTRI stock has increased by 4.2% and is now trading at $13.5733. View the best growth stocks for 2024 here. Are investors shorting First Trust Indxx Global Natural Resources Income ETF? First Trust Indxx Global Natural Resources Income ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 900 shares, a drop of 90.1% from the March 31st total of 9,100 shares. Based on an average daily trading volume, of 102,700 shares, the short-interest ratio is presently 0.0 days. View First Trust Indxx Global Natural Resources Income ETF's Short Interest. How often does First Trust Indxx Global Natural Resources Income ETF pay dividends? What is the dividend yield for First Trust Indxx Global Natural Resources Income ETF? First Trust Indxx Global Natural Resources Income ETF declared a dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTRI. What does FTRI invest in? First Trust Indxx Global Natural Resources Income ETF is a equity fund issued by First Trust. FTRI focuses on materials investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $186.84 million assets under management. What stocks does First Trust Indxx Global Natural Resources Income ETF hold? FTRI invests in 49 holdings. Some of the stocks in their portfolio include Petróleo Brasileiro S.A. - Petrobras (PBR), Archer-Daniels-Midland (ADM), Agnico Eagle Mines (AEM), Nutrien (NTR), Ecopetrol (EC), Tyson Foods (TSN), Suzano (SUZ), CF Industries (CF), China Petroleum & Chemical (SNPMF) and Pentair (PNR). What is the management fee for First Trust Indxx Global Natural Resources Income ETF? First Trust Indxx Global Natural Resources Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FTRI is 0.70%. Who are First Trust Indxx Global Natural Resources Income ETF's major shareholders? First Trust Indxx Global Natural Resources Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (3.74%), Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), RFG Advisory LLC (1.46%), PCG Wealth Advisors LLC (1.26%) and Raymond James Financial Services Advisors Inc. (1.15%). How do I buy shares of First Trust Indxx Global Natural Resources Income ETF? Shares of FTRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTRI) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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