How have FTRI shares performed in 2023?

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.71 at the beginning of 2023. Since then, FTRI stock has decreased by 8.3% and is now trading at $12.57. View the best growth stocks for 2023 here .

Are investors shorting First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 100 shares, a decrease of 99.8% from the October 31st total of 51,500 shares. Based on an average daily trading volume, of 79,400 shares, the short-interest ratio is currently 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 announced a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be paid a dividend of $0.1538 per share on Friday, September 29th. This represents a $0.62 dividend on an annualized basis and a yield of 4.89%. The ex-dividend date is Friday, September 22nd. 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 natural resources investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $219.35 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 a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (13.64%), Commonwealth Equity Services LLC (6.01%), Royal Bank of Canada (4.91%), Cambridge Investment Research Advisors Inc. (3.36%), Security National Bank (3.06%) and Raymond James & Associates (1.77%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$12.57

+0.04 (+0.32%)

(As of 12/8/2023 ET)

Compare

Today's Range: $12.45
▼
$12.64
50-Day Range: $12.02
▼
$12.99
52-Week Range: $11.77
▼
$14.92

Volume: 114,308 shs
Average Volume: 136,005 shs
Market Capitalization: $225.00 million

Assets Under Management: $219.35 million
Dividend Yield: 6.13%
Net Expense Ratio: 0.70%

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

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

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March 24, 2023 | fool.com

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September 8, 2022 | nasdaq.com

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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: Natural Resources
Development Level: Blended Development
Region: Global
Number of Holdings: 49

Fund Statistics

Assets Under Management: $219.35 million
Average Daily Volume: $98,305.80
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: 100 shs

Miscellaneous

Outstanding Shares: 17,900,000
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	Natural Resources ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.49%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.08%	0.54%	0.29%	0.57%
Total Expense	0.70%	0.51%	0.70%	0.56%	0.70%
Fee Waiver	0.00%	-0.03%	-0.54%	-0.21%	-0.58%
Net Expense	0.70%	0.51%	0.60%	0.52%	0.57%

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

Top 10 FTRI Holdings

Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)
Holding Weight: 10.31%
Woodside Energy Group Ltd
Holding Weight: 10.07%
Archer-Daniels-Midland(NYSE:ADM)
Holding Weight: 9.86%
Nutrien Ltd
Holding Weight: 6.94%
Ecopetrol(NYSE:EC)
Holding Weight: 4.74%
Agnico Eagle Mines Ltd
Holding Weight: 4.12%
CF Industries(NYSE:CF)
Holding Weight: 3.49%
Tyson Foods(NYSE:TSN)
Holding Weight: 3.43%
Newcrest Mining Ltd
Holding Weight: 3.42%
Suzano(NYSE:SUZ)
Holding Weight: 2.98%

FTRI Sector Exposure

FTRI Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FTRI ETF - Frequently Asked Questions

How have FTRI shares performed in 2023?: First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.71 at the beginning of 2023. Since then, FTRI stock has decreased by 8.3% and is now trading at $12.57.
View the best growth stocks for 2023 here.
Are investors shorting First Trust Indxx Global Natural Resources Income ETF?: First Trust Indxx Global Natural Resources Income ETF saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 100 shares, a decrease of 99.8% from the October 31st total of 51,500 shares. Based on an average daily trading volume, of 79,400 shares, the short-interest ratio is currently 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 announced a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be paid a dividend of $0.1538 per share on Friday, September 29th. This represents a $0.62 dividend on an annualized basis and a yield of 4.89%. The ex-dividend date is Friday, September 22nd.
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 natural resources investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $219.35 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), Ecopetrol (EC), CF Industries (CF), Tyson Foods (TSN), Suzano (SUZ), China Petroleum & Chemical (SNPMF), Pentair (PNR), FMC (FMC) and Chesapeake Energy (CHK).
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 a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (13.64%), Commonwealth Equity Services LLC (6.01%), Royal Bank of Canada (4.91%), Cambridge Investment Research Advisors Inc. (3.36%), Security National Bank (3.06%) and Raymond James & Associates (1.77%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:FTRI) was last updated on 12/9/2023 by MarketBeat.com Staff

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