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

Expense Ratio: 0.70% | AUM: 7.62M | Issuer: First Trust Portfolios

FTRI Daily Price Range
FTRI 52-Week Price Range

FTRI - Real-Time SMART Grade™


Overall SMART Grade

FTRI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

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) 7.62M
Underlying Index Indxx Global Natural Resources Income Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $11.73
Options? Yes
Total Holdings 51

FTRI - Top Holdings

Symbol Holding Name % of Total
RDS.A Royal Dutch Shell PLC 9.96%
CVX Chevron Corp 9.61%
XOM Exxon Mobil Corp 9.41%
LKOH.RM Lukoil PJSC 4.71%
IP International Paper Co 4.43%
GAZP.RM Gazprom PAO 4.23%
CEO CNOOC Ltd 3.87%
POT.TO Potash Corp of Saskatchewan Inc 3.05%
AGU.TO Agrium Inc 2.82%
UPM.FH UPM-Kymmene Oyj 2.67%
MOS Mosaic Co 2.15%
NLMK.LS Novolipetsk Steel OJSC 2.03%
VIE.FP Veolia Environnement SA 1.96%
2002.TT China Steel Corp 1.95%
TATN.RM Tatneft OAO 1.87%
UU..LS United Utilities Group PLC 1.73%
SVT.LS Severn Trent PLC 1.44%
YAR.NO Yara International ASA 1.42%
CF CF Industries Holdings Inc 1.41%
STERV.FH Stora Enso OYJ 1.31%
COAL.IS Coal India Ltd. 1.14%
SEV.FP Suez Environnement Co 1.01%
VOE.AV voestalpine AG 1.00%
SDF.GR K+S AG 0.97%
PNN.LS Pennon Group PLC 0.93%
AWC.AX Alumina Ltd 0.71%
PEY.TO Peyto Exploration & Development Corp 0.71%
135.HK Kunlun Energy Company Limited 0.58%
UFS Domtar Corp 0.52%
ACX.SM Acerinox SA 0.47%
2899.HK Zijin Mining Group Co Ltd 0.47%
ILU.AX Iluka Resources Ltd 0.45%
FBR Fibria Celulose SA 0.42%
OZL.AX OZ Minerals Ltd 0.41%
HOLMB.SS Holmen AB 0.41%
ADRO.IJ Adaro Energy Tbk PT 0.36%
NMDC.IS NMDC Limited 0.32%
METSB.FH Metsa Board OYJ 0.30%
SOL.AX Washington H Soul Pattinson & Co Ltd 0.29%
AGUAS.A.CI Aguas Andinas S.A. (Class A) 0.29%
TX Ternium SA 0.28%
SALM.NO Salmar ASA 0.26%
PHOR.RX Phosagro OAO 0.23%
OINL.IS Oil India Limited 0.20%
1722.TT Taiwan Fertilizer Co Ltd 0.20%
AUSS.NO Austevoll Seafood ASA 0.15%
TNH Terra Nitrogen Co LP 0.09%

FTRI - Price/Volume Stats

Current price $11.75
Prev. close $11.65
Day low $11.75
Day high $11.81
52-week high $12.88
52-week low $10.60
Day Volume 1,700
Avg. volume 1,927
Dividend yield 5.14%

FTRI - Recent Returns

1-mo N/A
3-mo -1.09%
6-mo -4.72%
1-year -0.94%
3-year 26.81%
5-year -40.26%
YTD 10.81%
2018 -8.35%
2017 11.78%
2016 22.11%
2015 -45.58%
2014 -16.40%

FTRI - Stock Chart

FTRI - Dividends

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