First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News $12.57 +0.04 (+0.32%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$12.45▼$12.6450-Day Range$12.02▼$12.9952-Week Range$11.77▼$14.92Volume114,308 shsAverage Volume136,005 shsMarket Capitalization$225.00 millionAssets Under Management$219.35 millionDividend Yield6.13%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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.Read More FTRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTRI ETF News HeadlinesNovember 3, 2023 | msn.comFTRI: 6% Yield And Exposure To Commodities Without ContangoSeptember 14, 2023 | thestreet.comFirst Trust Indxx Global Natural Resources Income ETFDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comMay 17, 2023 | technews.tmcnet.comNorthern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF BusinessMay 14, 2023 | uk.investing.comFirst Trust Indxx Aerospace & Defense ETF (MISL)March 24, 2023 | fool.comWhy First Trust Dynamic Europe Equity Income Fund Was Up 10.5% This WeekMarch 18, 2023 | investing.comFirst Trust Indxx NextG UCITS ETF (NXTG)September 8, 2022 | nasdaq.comFirst Trust Energy Sector ETF PrimerDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comSeptember 2, 2022 | seekingalpha.comRiverPark Short-Term High-Yield Fund & Strategic Income Fund Q2 2022 CommentarySee More Headlines 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx Global Natural Resources Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTRI Inception Date3/11/2010 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Natural Resources Income Index CategorySector FocusNatural Resources Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$219.35 million Average Daily Volume$98,305.80 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares17,900,000Beta0.94 Creation Unit50,000 Creation Fee$2,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report First Trust Indxx Global Natural Resources Income ETF ExpensesTypeFTRINatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTRI HoldingsPetróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 10.31%Woodside Energy Group LtdHolding Weight: 10.07%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 9.86%Nutrien LtdHolding Weight: 6.94%Ecopetrol(NYSE:EC)Holding Weight: 4.74%Agnico Eagle Mines LtdHolding Weight: 4.12%CF Industries(NYSE:CF)Holding Weight: 3.49%Tyson Foods(NYSE:TSN)Holding Weight: 3.43%Newcrest Mining LtdHolding Weight: 3.42%Suzano(NYSE:SUZ)Holding Weight: 2.98%FTRI Sector ExposureFTRI Industry ExposureFull Holdings Details Similar ETFsiShares Global Timber & Forestry ETFNASDAQ:WOODInvesco Global Water ETFNASDAQ:PIOFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGInvesco Water Resources ETFNASDAQ:PHOInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 3,963 shares on 12/1/2023Ownership: 0.393%Comerica BankBought 5,648 shares on 11/21/2023Ownership: 0.032%Tompkins Financial CorpSold 1,103 shares on 11/21/2023Ownership: 0.014%Harbour Investments Inc.Sold 2,981 shares on 11/16/2023Ownership: 0.198%Royal Bank of CanadaSold 103,609 shares on 11/15/2023Ownership: 4.912%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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