NASDAQ:FTRI First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free FTRI Stock Alerts $13.00 -0.23 (-1.74%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$12.96▼$13.1650-Day Range$13.00▼$14.0952-Week Range$11.94▼$14.12Volume38,816 shsAverage Volume88,749 shsMarket Capitalization$179.99 millionAssets Under Management$178.35 millionDividend Yield5.77%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 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 ContangoSeptember 14, 2023 | thestreet.comFirst Trust Indxx Global Natural Resources Income ETFSee 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$178.35 million Average Daily Volume$57,812.00 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 Interest200 shs Miscellaneous Outstanding Shares13,850,000Beta0.94 Creation Unit50,000 Creation Fee$2,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad GoldenCrest MetalsBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President Biden could drastically undermine your retirement plans by 2025.Learn More Today 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%-0.54%-0.22%-0.56%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: 8.51%Agnico Eagle Mines(NYSE:AEM)Holding Weight: 7.71%Woodside Energy Group LtdHolding Weight: 7.52%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.32%Nutrien(NYSE:NTR)Holding Weight: 6.24%Ecopetrol(NYSE:EC)Holding Weight: 4.83%China Shenhua Energy Co Ltd Class HHolding Weight: 3.88%Tyson Foods(NYSE:TSN)Holding Weight: 3.60%China Petroleum & Chemical(OTCMKTS:SNPMF)Holding Weight: 3.37%Gold Fields Ltd ADRHolding Weight: 3.33%FTRI Sector ExposureFTRI Industry ExposureFull Holdings Details Similar ETFsiShares Global Timber & Forestry ETFNASDAQ:WOODInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZiShares Copper and Metals Mining ETFNASDAQ:ICOPSprott Copper Miners ETFNASDAQ:COPPInvesco S&P SmallCap Materials ETFNASDAQ:PSCMInstitutional OwnershipCetera Investment AdvisersBought 135,961 shares on 5/24/2024Ownership: 1.907%Cetera Advisors LLCBought 65,725 shares on 5/24/2024Ownership: 1.587%Independent Wealth Network Inc.Sold 1,827 shares on 5/20/2024Ownership: 0.192%Comerica BankSold 1,469 shares on 5/17/2024Ownership: 0.031%B. Riley Wealth Advisors Inc.Bought 10,706 shares on 5/16/2024Ownership: 0.508%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 on January 1st, 2024. Since then, FTRI shares have decreased by 0.2% and is now trading at $12.9956. 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 the month of May. As of May 31st, there was short interest totaling 200 shares, a decline of 96.3% from the May 15th total of 5,400 shares. Based on an average daily trading volume, of 71,300 shares, the days-to-cover ratio is currently 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 declared a dividend on Wednesday, March 20th. Shareholders 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 $178.35 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), China Petroleum & Chemical (SNPMF), CF Industries (CF), Pentair (PNR) and Suzano (SUZ). 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 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 Cetera Investment Advisers (1.91%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | Sponsored 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. Share First Trust Indxx Global Natural Resources Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.