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NASDAQ:FTRI

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

First Trust Indxx Global Natural Resources Income ETF logo
$16.79 +0.05 (+0.29%)
As of 11:36 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$16.76
▼
$16.79
50-Day Range
$16.52
▼
$18.66
52-Week Range
$14.52
▼
$19.13
Volume
4,566 shs
Average Volume
39,397 shs
Market Capitalization
$114.17 million
Assets Under Management
$114.10 million
Dividend Yield
2.08%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

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.

First Trust Indxx Global Natural Resources Income ETF Expenses

TypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.52%0.53%0.38%0.54%
Total Expense0.70%0.71%0.75%0.69%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.41%-0.67%
Net Expense0.70%0.56%0.63%0.61%0.60%
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FTRI ETF News Headlines

(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 $15.67 on January 1st, 2026. Since then, FTRI shares have increased by 6.8% and is now trading at $16.74.

First Trust Indxx Global Natural Resources Income ETF's top institutional shareholders include Park National Corp OH (3.78%), Farther Finance Advisors LLC (2.06%), Commonwealth Equity Services LLC (2.11%) and D.A. Davidson & CO. (1.30%).

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.

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 Constituents
51

Fund Statistics

Assets Under Management
$114.10 million
Average Daily Volume
$27.06 thousand
Discount/Premium
-0.04%

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
N/A
Short Interest
8,486 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 FTRI Holdings

  • TotalEnergies SE
    Holding Weight: 10.45%
  • Barrick Mining Corporation
    Holding Weight: 9.75%
  • E.ON SE
    Holding Weight: 7.24%
  • AngloGold Ashanti (NYSE:AU)
    Holding Weight: 7.19%
  • Gold Fields Limited
    Holding Weight: 5.38%
  • American Water Works (NYSE:AWK)
    Holding Weight: 4.65%
  • Nutrien Ltd.
    Holding Weight: 4.31%
  • Veolia Environnement SA
    Holding Weight: 4.30%
  • Zijin Mining Group Company Limited
    Holding Weight: 3.32%
  • CF Industries (NYSE:CF)
    Holding Weight: 2.80%

FTRI Sector Exposure

FTRI Industry Exposure


This page (NASDAQ:FTRI) was last updated on 11/13/2026 by MarketBeat.com Staff.
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