NASDAQ:FTRI First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free FTRI Stock Alerts $13.96 +0.10 (+0.72%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$13.88▼$13.9750-Day Range$12.71▼$13.9652-Week Range$11.77▼$14.04Volume43,429 shsAverage Volume94,934 shsMarket Capitalization$193.35 millionAssets Under Management$190.85 millionDividend Yield5.37%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 HeadlinesMay 12, 2024 | americanbankingnews.comFirst Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI) Short Interest UpdateMay 6, 2024 | msn.comColombia's Energy Shift: Ecopetrol Reportedly Sails Into Offshore Wind AuctionMarch 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 dividendMarch 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 ContangoSee 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$190.85 million Average Daily Volume$55,780.10 Discount/Premium-0.02% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest11,800 shs Miscellaneous Outstanding Shares13,850,000Beta0.94 Creation Unit50,000 Creation Fee$2,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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%0.63%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: 9.72%Woodside Energy Group LtdHolding Weight: 7.42%Agnico Eagle Mines(NYSE:AEM)Holding Weight: 7.31%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.10%Nutrien(NYSE:NTR)Holding Weight: 5.88%Ecopetrol(NYSE:EC)Holding Weight: 4.63%Tyson Foods(NYSE:TSN)Holding Weight: 3.89%Suzano(NYSE:SUZ)Holding Weight: 3.43%Gold Fields Ltd ADRHolding Weight: 3.35%China Shenhua Energy Co Ltd Class HHolding Weight: 3.22%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 OwnershipComerica BankSold 1,469 shares on 5/17/2024Ownership: 0.031%Jane Street Group LLCBought 48,251 shares on 5/16/2024Ownership: 2.843%B. Riley Wealth Advisors Inc.Bought 10,706 shares on 5/16/2024Ownership: 0.508%CreativeOne Wealth LLCBought 44,698 shares on 5/14/2024Ownership: 0.323%Koshinski Asset Management Inc.Sold 20,342 shares on 5/9/2024Ownership: 0.258%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 beginning of 2024. Since then, FTRI stock has increased by 7.2% and is now trading at $13.96. View the best growth stocks for 2024 here. 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. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date 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 $190.85 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), Agnico Eagle Mines (AEM), Archer-Daniels-Midland (ADM), Nutrien (NTR), Ecopetrol (EC), Tyson Foods (TSN), Suzano (SUZ), China Petroleum & Chemical (SNPMF), CF Industries (CF) 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 variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (11.06%), Cambridge Investment Research Advisors Inc. (3.74%), Jane Street Group LLC (2.84%), Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%) and Arkadios Wealth Advisors (1.63%). 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. This page (NASDAQ:FTRI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Indxx Global Natural Resources Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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