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NASDAQ:FTRI

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

$14.84 +0.23 (+1.57%)
Closing price 08/22/2025 03:54 PM Eastern
Extended Trading
$14.84 +0.01 (+0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI)

Key Stats

Today's Range
$14.63
$14.86
50-Day Range
$14.12
$14.84
52-Week Range
$11.39
$14.86
Volume
20,559 shs
Average Volume
47,047 shs
Market Capitalization
$101.65 million
Assets Under Management
$100.01 million
Dividend Yield
2.96%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Indxx Global Natural Resources Income ETF Expenses

TypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.50%0.56%0.54%0.53%
Other Expenses0.00%0.42%0.56%0.52%0.56%
Total Expense0.70%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%
Net Expense0.70%0.56%0.63%0.63%0.60%
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FTRI ETF News Headlines

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FTRI First Trust Indxx Global Natural Resources Income ETF
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FTRI ETF - Frequently Asked Questions

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $12.03 at the start of the year. Since then, FTRI shares have increased by 23.4% and is now trading at $14.84.

First Trust Indxx Global Natural Resources Income ETF's top institutional investors 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%).

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.

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
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
51

Fund Statistics

Assets Under Management
$100.01 million
Average Daily Volume
$26.98 thousand
Discount/Premium
0.02%

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
1
Put Options
19
Call Options
1
Short Interest
8,700 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 FTRI Holdings

FTRI Sector Exposure

FTRI Industry Exposure


This page (NASDAQ:FTRI) was last updated on 8/24/2025 by MarketBeat.com Staff
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