Free Trial
NASDAQ:FTRI

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

First Trust Indxx Global Natural Resources Income ETF logo
$16.74 -0.60 (-3.46%)
As of 06/5/2026 03:59 PM Eastern

About First Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI)

Advanced

Key Stats

Today's Range
$16.71
$17.18
50-Day Range
$16.74
$18.33
52-Week Range
$13.94
$19.13
Volume
54,111 shs
Average Volume
48,168 shs
Market Capitalization
$128.90 million
Assets Under Management
$134.39 million
Dividend Yield
2.39%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Indxx Global Natural Resources Income ETF Expenses

TypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.42%0.55%0.52%0.55%
Total Expense0.70%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.64%-0.50%-0.61%
Net Expense0.70%0.56%0.63%0.62%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FTRI ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
FTRI First Trust Indxx Global Natural Resources Income ETF
See More Headlines

FTRI ETF - Frequently Asked Questions

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $15.67 at the start of the year. Since then, FTRI shares have increased by 6.8% and is now trading at $16.74.

First Trust Indxx Global Natural Resources Income ETF's top institutional investors include Royal Bank of Canada (10.52%), Cetera Investment Advisers (2.72%), Bank of America Corp DE (2.30%) and D.A. Davidson & CO. (1.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Indxx Global Natural Resources Income ETF investors own include Verizon Communications (VZ), AGNC Investment (AGNC), Annaly Capital Management (NLY), Eagle Point Credit (ECC), FS KKR Capital (FSK), Horizon Technology Finance (HRZN) and Main Street Capital (MAIN).

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
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
52

Fund Statistics

Assets Under Management
$134.39 million
Average Daily Volume
$37.41 thousand
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
21,400 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$2,500.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 FTRI Holdings

FTRI Sector Exposure

FTRI Industry Exposure


This page (NASDAQ:FTRI) was last updated on 6/6/2026 by MarketBeat.com Staff.
From Our Partners