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

ETF Overview

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.

Key Stats

• Today's Range: $14.77 to $14.94
• 50-Day Range: $14.12 to $15.30
• 52-Week Range: $11.39 to $15.33
• Volume: 38,934 shs
• Average Volume: 47,903 shs
• Market Capitalization: $102.13 million
• Assets Under Management: $102.86 million
• Dividend Yield: 2.95%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

FTRI ETF - Frequently Asked Questions

How have FTRI shares performed this year?

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $12.03 on January 1st, 2025. Since then, FTRI stock has increased by 23.9% and is now trading at $14.91.

Who are First Trust Indxx Global Natural Resources Income ETF's major shareholders?

Top institutional investors of First Trust Indxx Global Natural Resources Income ETF include Park National Corp OH (4.33%), Cetera Investment Advisers (1.79%), Bank of America Corp DE (1.54%) and Envestnet Asset Management Inc. (1.35%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Indxx Global Natural Resources Income ETF own?

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
• Web: www.ftportfolios.com
• 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: $102.86 million
• Average Daily Volume: $56.32 thousand
• Discount/Premium: -0.03%

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: 30
• Put Options: 19
• Call Options: 30
• Short Interest: 23,800 shs

Miscellaneous

• Outstanding Shares: 6,850,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $2,500.00