First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF

Expense Ratio: 0.70% | AUM: 5.74M | Issuer: First Trust Portfolios

FTRI Daily Price Range
FTRI 52-Week Price Range

FTRI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FTRI has a real-time SMART Grade of C (Neutral).

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FTRI - Profile & Info


The investment objective of the First Trust Indxx Global Natural Resources Income ETF seeks to replicate the Indxx Global Natural Resources Income Index. The index tracks high dividend paying companies from all over the world. These are companies related to natural resources and fall into five categories: Energy, Materials, Agriculture, Water and Timber.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 5.74M
Underlying Index Indxx Global Natural Resources Income Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $9.56
Options? Yes
Total Holdings 52

FTRI - Top Holdings

Symbol Holding Name % of Total
RIO Rio Tinto PLC 10.17%
BBL BHP Group Plc (ADR) 9.83%
COP ConocoPhillips 9.38%
AAL.LN Anglo American Plc 7.07%
ADM Archer Daniels Midland 4.57%
GMKN.RM MMC Norilsk Nickel PJSC 4.55%
CEO CNOOC Ltd 4.46%
NTR Nutrien Ltd. 4.25%
CNQ Canadian Natural Resources Ltd 4.09%
FMG.AX Fortescue Metals Group Limited 3.92%
TSN Tyson Foods Inc 3.66%
IP International Pa 3.59%
TATN.RM Tatneft PAO 3.39%
2002.TT China Steel Corporation 2.18%
UU-.LN United Utilities Group Plc 2.08%
SVT.LN Severn Trent Plc 1.96%
YAR.NO Yara International ASA 1.60%
CF CF INDUSTRIES 1.58%
PNN.LN Pennon Group Plc 1.57%
1605.JP Inpex Corporation 1.52%
270.HK Guangdong Investment Limited 1.39%
CVE CENOVUS ENERGY 1.22%
LUNE.SS Lundin Energy AB 1.10%
PTTEP.F.TB PTT Exploration and Production Pcl (Foreign) 0.97%
KIO.SJ Kumba Iron Ore Limited 0.71%
CEY.TQ Centamin Plc 0.67%
SALM.NO Salmar ASA 0.65%
GLB.ID Glanbia Plc 0.63%
OVV Ovintiv Inc. 0.61%
$USD US Dollar 0.60%
TOU Tourmaline Oil Corp. 0.58%
PBH Premium Brands Holdings Corp. 0.56%
AKERBP.NO Aker BP ASA 0.54%
ICL ICL Group Ltd. 0.52%
PHOR.RX Phosagro OAO 0.46%
EXX.SJ Eastern Communications Co. Ltd. Class A 0.39%
APAM.NA Aperam S.A. 0.36%
1722.TT Taiwan Fertilizer Co. Ltd. 0.34%
UFS Domtar Corp 0.29%
MAGN.RM Magnitogorsk Iron & Steel Works OJSC 0.26%
ARI.SJ AFRICAN RAINBOW 0.23%
855.HK China Water Affairs Group Limited 0.20%
5703.JP Nippon Light Metal Holdings Co. Ltd. 0.19%
2027.TT Ta Chen Stainless Pipe Co. Ltd. 0.19%
FXPO.LN Ferrexpo Plc 0.17%
2296.JP Itoham Yonekyu Holdings Inc. 0.17%
TTW.F.TB TTW Pcl (Foreign) 0.15%
1662.JP Japan Petroleum Exploration Co. Ltd. 0.12%
OINL.IS Oil India Limited 0.12%
DEDRL.IT Delek Drilling LP 0.11%
1333.HK China Zhongwang Holdings Ltd 0.07%
FTRI First Trust Indxx Global Natural Resources Income ETF 0.00%

FTRI - Price/Volume Stats

Current price $9.56
Prev. close $9.64
Day low $9.53
Day high $9.65
52-week high $12.94
52-week low $7.23
Day Volume 1,400
Avg. volume 2,111
Dividend yield 6.73%

FTRI - Recent Returns

1-mo -1.94%
3-mo 16.00%
6-mo -22.07%
1-year N/A
3-year -0.20%
5-year -27.86%
YTD -21.47%
2019 21.96%
2018 -8.35%
2017 11.78%
2016 22.11%
2015 -45.58%

FTRI - Stock Chart


FTRI - Dividends

Ex-Dividend Date Type Payout Amount Change
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