NASDAQ:FTRI First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free FTRI Stock Alerts $13.43 +0.14 (+1.05%) (As of 02:02 PM ET) Add Compare Share Share Today's Range$13.30▼$13.4350-Day Range$12.32▼$13.7052-Week Range$11.77▼$13.71Volume39,095 shsAverage Volume100,338 shsMarket Capitalization$186.01 millionAssets Under Management$185.17 millionDividend Yield5.58%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Indxx Global Natural Resources Income ETF alerts: Email Address 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 HeadlinesMarch 28, 2024 | msn.comFirst Trust Indxx Global Natural Resources Income ETF declares $0.0609 dividendMarch 27, 2024 | msn.comFirst Trust Nasdaq Semiconductor ETF declares $0.0767 dividendMay 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.March 20, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for AprilMarch 20, 2024 | seekingalpha.comGAMCO Global Gold, Natural Resources & Income TrustDecember 22, 2023 | msn.comFirst Trust Indxx Global Natural Resources Income ETF declares quarterly distribution of $0.2654November 3, 2023 | msn.comFTRI: 6% Yield And Exposure To Commodities Without ContangoSeptember 14, 2023 | thestreet.comFirst Trust Indxx Global Natural Resources Income ETFMay 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.May 17, 2023 | technews.tmcnet.comNorthern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF BusinessSee 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 FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$185.17 million Average Daily Volume$61,869.30 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 Interest900 shs Miscellaneous Outstanding Shares13,850,000Beta0.94 Creation Unit50,000 Creation Fee$2,500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. First Trust Indxx Global Natural Resources Income ETF ExpensesTypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.52%0.54%0.48%0.51%Other Expenses0.00%0.37%0.54%0.34%0.58%Total Expense0.70%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%Net Expense0.70%0.55%0.60%0.54%0.58% First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings & ExposureTop 10 FTRI HoldingsPetróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 8.88%Woodside Energy Group LtdHolding Weight: 7.99%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.29%Agnico Eagle Mines(NYSE:AEM)Holding Weight: 7.08%Nutrien(NYSE:NTR)Holding Weight: 5.84%Ecopetrol(NYSE:EC)Holding Weight: 4.63%Tyson Foods(NYSE:TSN)Holding Weight: 3.77%Gold Fields Ltd ADRHolding Weight: 3.67%Suzano(NYSE:SUZ)Holding Weight: 3.48%CF Industries(NYSE:CF)Holding Weight: 3.36%FTRI Sector ExposureFTRI Industry ExposureFull Holdings Details Similar ETFsiShares Global Timber & Forestry ETFNASDAQ:WOODInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZSprott Copper Miners ETFNASDAQ:COPPiShares Copper and Metals Mining ETFNASDAQ:ICOPInvesco S&P SmallCap Materials ETFNASDAQ:PSCMInstitutional OwnershipJanney Montgomery Scott LLCBought 1,093 shares on 5/1/2024Ownership: 0.176%Arkadios Wealth AdvisorsSold 19,899 shares on 4/30/2024Ownership: 1.630%Commonwealth Equity Services LLCBought 56,435 shares on 4/29/2024Ownership: 11.064%Benjamin Edwards Inc.Sold 2,332 shares on 4/29/2024Ownership: 0.149%Cambridge Investment Research Advisors Inc.Sold 36,031 shares on 4/25/2024Ownership: 3.742%View All Institutional Transactions FTRI ETF - Frequently Asked Questions How have FTRI shares performed in 2024? First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.02 at the start of the year. Since then, FTRI shares have increased by 3.1% and is now trading at $13.43. View the best growth stocks for 2024 here. Are investors shorting First Trust Indxx Global Natural Resources Income ETF? First Trust Indxx Global Natural Resources Income ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 900 shares, a decline of 90.1% from the March 31st total of 9,100 shares. Based on an average daily volume of 102,700 shares, the days-to-cover ratio is presently 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 dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. 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 materials investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $185.17 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), Agnico Eagle Mines (AEM), Nutrien (NTR), Ecopetrol (EC), Tyson Foods (TSN), Suzano (SUZ), CF Industries (CF), China Petroleum & Chemical (SNPMF) and Pentair (PNR). 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 Commonwealth Equity Services LLC (11.06%), Cambridge Investment Research Advisors Inc. (3.74%), Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), Arkadios Wealth Advisors (1.63%) and RFG Advisory LLC (1.46%). 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. Compare Top Brokerages Here. 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