How have FTRI shares performed in 2024?

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.02 on January 1st, 2024. Since then, FTRI stock has increased by 2.6% and is now trading at $13.3545. 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 increase in short interest in March. As of March 31st, there was short interest totaling 9,100 shares, an increase of 12.3% from the March 15th total of 8,100 shares. Based on an average daily volume of 111,100 shares, the short-interest ratio is presently 0.1 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date 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 $184.76 million assets under management.

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 retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), RFG Advisory LLC (1.46%), PCG Wealth Advisors LLC (1.26%), Raymond James Financial Services Advisors Inc. (1.15%) and Quad Cities Investment Group LLC (0.51%).

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 .

NASDAQ:FTRI

First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News

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$13.35

-0.10 (-0.74%)

(As of 04/22/2024 ET)

Compare

Today's Range: $13.21
▼
$13.40
50-Day Range: $12.07
▼
$13.67
52-Week Range: $11.77
▼
$13.70

Volume: 59,413 shs
Average Volume: 105,029 shs
Market Capitalization: $184.96 million

Assets Under Management: $184.76 million
Dividend Yield: 5.62%
Net Expense Ratio: 0.70%

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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.

FTRI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTRI ETF News Headlines

March 28, 2024 | msn.com

First Trust Indxx Global Natural Resources Income ETF declares $0.0609 dividend

March 27, 2024 | msn.com

First Trust Nasdaq Semiconductor ETF declares $0.0767 dividend

April 23, 2024 | Paradigm Press (Ad)

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March 20, 2024 | tmcnet.com

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for April

March 20, 2024 | seekingalpha.com

GAMCO Global Gold, Natural Resources & Income Trust

December 22, 2023 | msn.com

First Trust Indxx Global Natural Resources Income ETF declares quarterly distribution of $0.2654

November 3, 2023 | msn.com

FTRI: 6% Yield And Exposure To Commodities Without Contango

September 14, 2023 | thestreet.com

First Trust Indxx Global Natural Resources Income ETF

April 23, 2024 | Paradigm Press (Ad)

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Northern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF Business

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Fund Details

Issuer: First Trust
Fund Name: First Trust Indxx Global Natural Resources Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTRI
Inception Date: 3/11/2010
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: www.ftportfolios.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Indxx Global Natural Resources Income Index
Category: Sector
Focus: Materials
Development Level: Blended Development
Region: Global
Number of Holdings: 49

Fund Statistics

Assets Under Management: $184.76 million
Average Daily Volume: $71,960.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 9,100 shs

Miscellaneous

Outstanding Shares: 13,850,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $2,500.00

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First Trust Indxx Global Natural Resources Income ETF Expenses

Type	FTRI	Materials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.37%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.52%	-0.55%	-0.22%	-0.57%
Net Expense	0.70%	0.55%	0.60%	0.54%	0.58%

First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings & Exposure

Top 10 FTRI Holdings

Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)
Holding Weight: 8.88%
Woodside Energy Group Ltd
Holding 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 ADR
Holding Weight: 3.67%
Suzano(NYSE:SUZ)
Holding Weight: 3.48%
CF Industries(NYSE:CF)
Holding Weight: 3.36%

FTRI Sector Exposure

FTRI Industry Exposure

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, FTRI stock has increased by 2.6% and is now trading at $13.3545.
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 increase in short interest in March. As of March 31st, there was short interest totaling 9,100 shares, an increase of 12.3% from the March 15th total of 8,100 shares. Based on an average daily volume of 111,100 shares, the short-interest ratio is presently 0.1 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date 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 $184.76 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 retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), RFG Advisory LLC (1.46%), PCG Wealth Advisors LLC (1.26%), Raymond James Financial Services Advisors Inc. (1.15%) and Quad Cities Investment Group LLC (0.51%).
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 4/23/2024 by MarketBeat.com Staff

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