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

$12.66
-0.03 (-0.24%)
(As of 11/27/2023 ET)
Compare
Today's Range
$12.62
▼
$12.69
50-Day Range
$12.02
▼
$13.21
52-Week Range
$11.77
▼
$14.92
Volume
59,340 shs
Average Volume
136,165 shs
Market Capitalization
$226.60 million
Assets Under Management
$221.62 million
Dividend Yield
6.08%
Net Expense Ratio
0.70%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
FTRI stock logo

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

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
November 28, 2023 | Edge On The Street (Ad)
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
May 17, 2023 | technews.tmcnet.com
Northern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF Business
May 14, 2023 | uk.investing.com
First Trust Indxx Aerospace & Defense ETF (MISL)
March 24, 2023 | fool.com
Why First Trust Dynamic Europe Equity Income Fund Was Up 10.5% This Week
March 18, 2023 | investing.com
First Trust Indxx NextG UCITS ETF (NXTG)
September 8, 2022 | nasdaq.com
First Trust Energy Sector ETF Primer
November 28, 2023 | DTI Trader (Ad)
Important info on NVDA trade
Today, I’m pulling back the curtain on my all-new Everyday Income project. A way for everyday folks to target a couple hundred bucks or more every single day the markets are open… Without breaking a sweat!
September 2, 2022 | seekingalpha.com
RiverPark Short-Term High-Yield Fund & Strategic Income Fund Q2 2022 Commentary
See More Headlines
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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
$221.62 million
Average Daily Volume
$68,296.90
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
51,500 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

TypeFTRINatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.49%0.53%0.47%0.51%
Other Expenses0.00%0.08%0.53%0.29%0.57%
Total Expense0.70%0.51%0.69%0.56%0.69%
Fee Waiver0.00%-0.03%-0.54%-0.21%-0.57%
Net Expense0.70%0.51%0.59%0.52%0.57%

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

Top 10 FTRI Holdings

FTRI Sector Exposure

FTRI Industry Exposure

Full Holdings Details














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 the year. Since then, FTRI stock has decreased by 7.7% and is now trading at $12.6592.
View the best growth stocks for 2023 here.

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 quarterly dividend on Thursday, September 21st. Investors of record on Monday, September 25th will be given a dividend of $0.1538 per share on Friday, September 29th. This represents a $0.62 annualized dividend and a dividend yield of 4.86%. 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 $221.62 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 many different retail and institutional 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 11/28/2023 by MarketBeat.com Staff

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