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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
3 biotech powerhouses poised to thrive amid sector rebound
Generative AI boosts UiPath; analysts see triple-digit EPS growth
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
3 biotech powerhouses poised to thrive amid sector rebound
Generative AI boosts UiPath; analysts see triple-digit EPS growth
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
3 biotech powerhouses poised to thrive amid sector rebound
Generative AI boosts UiPath; analysts see triple-digit EPS growth
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 

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%
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

First Trust Indxx Global Natural Resources Income ETF
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
First Trust Indxx Aerospace & Defense ETF (MISL)
First Trust Indxx NextG UCITS ETF (NXTG)
First Trust Energy Sector ETF Primer
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
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
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
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

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%0.54%0.29%0.57%
Total Expense0.70%0.51%0.70%0.56%0.70%
Fee Waiver0.00%-0.03%-0.54%-0.21%-0.58%
Net Expense0.70%0.51%0.60%0.52%0.57%

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

FTRI Sector Exposure

FTRI Industry Exposure















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?
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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