AUM $132.6MER 0.70%NAV $17.68Holdings 57Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$17.73Day Range
$17.61$17.72
52-Week Range
$13.00$19.11
Avg Volume
45.8KDividend Yield
2.04%Expense Ratio
0.70%AUM
$132.6MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 56.99% |
| Utilities | 15.77% |
| Energy | 15.14% |
| Consumer Defensive | 4.77% |
| Consumer Cyclical | 3.91% |
| Real Estate | 3.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.01% |
| Canada | 21.90% |
| China | 8.46% |
| United Kingdom | 4.85% |
| Australia | 4.29% |
| Thailand | 2.66% |
| Norway | 2.24% |
| India | 2.15% |
| Sweden | 1.27% |
| Romania | 0.81% |
| Hong Kong | 0.72% |
| Indonesia | 0.70% |
| Colombia | 0.64% |
| Israel | 0.59% |
| New Zealand | 0.54% |
| Japan | 0.41% |
| Luxembourg | 0.40% |
| Other | 0.29% |
| Brazil | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- Types
- Income
- Inception Date
- Mar 11, 2010
- Exchange
- NASDAQ
- Description
- The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index.
Similar ETFs
The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund issued by First Trust that launched on Mar 11, 2010. It currently manages $132.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 57 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc. | 10.23% | 166,178 | $13.6M |
| 2 | FCX | Freeport-McMoRan Inc. | 10.05% | 241,153 | $13.3M |
| 3 | AEM | Agnico Eagle Mines Limited | 9.10% | 68,254 | $12.1M |
| 4 | NTR | Nutrien Ltd. | 6.57% | 118,958 | $8.7M |
| 5 | AWK | American Water Works Company, Inc. | 4.54% | 39,560 | $6.0M |
| 6 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 4.26% | 1,201,056 | $5.7M |
| 7 | BG | Bunge Global S.A. | 3.92% | 40,926 | $5.2M |
| 8 | CF | CF Industries Holdings, Inc. | 3.61% | 39,583 | $4.8M |
| 9 | WY | Weyerhaeuser Company | 3.51% | 183,639 | $4.7M |
| 10 | IP | International Paper Company | 3.34% | 130,156 | $4.4M |
| 11 | ORG.AU | Origin Energy Limited | 3.05% | 0 | $4.1M |
| 12 | PTT.TB | PTT Pcl | 2.66% | 0 | $3.5M |
| 13 | WCP.CN | Whitecap Resources Inc. | 2.55% | 0 | $3.4M |
| 14 | UU/.LN | United Utilities Group Plc | 2.38% | 0 | $3.2M |
| 15 | AKRBP.NO | Aker BP ASA | 2.23% | 0 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -3.17% | |
| 1M | +0.80% | |
| 3M | -1.69% | |
| 6M | +17.53% | |
| YTD | +9.77% | |
| 1Y | +33.15% | |
| 3Y | +36.13% | |
| 5Y | +22.99% |
Moving Averages
20-Day MA
$18.03
Below 20-Day MA50-Day MA
$18.08
Below 50-Day MA200-Day MA
$15.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.11
Current Price
$17.66
52-Week Low
$13.00
$13.00$19.11
Current Yield
2.04%
Annual Dividend
$0.3686
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1115 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0754 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1509 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0308 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1047 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1605 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1896 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0609 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2654 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1538 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2786 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1569 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1858 | Dec 30, 2022 |
| Sep 23, 2022 | $0.4473 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2798 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2350 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2916 | Dec 31, 2021 |
| Sep 23, 2021 | $0.4182 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0615 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1416 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTRI | Basic Materials(108 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.72% |
| AUM | $132.6M | $3.64B | $1.48B |
| Dividend Yield | 2.04% | 3.56% | 11.21% |
| Avg Volume | 45.8K | 867.2K | 219.1K |
| Holdings | 57 | 85 | 161 |
| Performance | |||
| 1-Month Return | +0.84% | +6.83% | +2.23% |
| 6-Month Return | +17.04% | +24.39% | -2.79% |
| YTD Return | +13.12% | +11.78% | -0.93% |
| 1-Year Return | +36.24% | +74.87% | +4.59% |
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