FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI | NASDAQ
$16.70
-$0.19 (-1.10%)
At close: Oct 30, 2026, 4:00 PM ET
$16.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 113.54M
AVG Volume 33.16K
AUM 114.75M
NAV 16.87
1D Range
16.59 16.75
52W Range
14.45 19.11
About FTRI
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation a...
Asset Class Sector Equity
Holdings 50
Inception Date Mar 11, 2010
Expense Ratio 0.7%
Domicile United States
ISIN US33734X8386
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 48.01% |
| Utilities | 23.27% |
| Energy | 19.12% |
| Industrials | 4.08% |
| Consumer Defensive | 3.08% |
Dividends
Yield 2.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0799 | Sep 30, 26 |
| Jun 25, 26 | $0.0945 | Jun 30, 26 |
| Mar 26, 26 | $0.0666 | Mar 31, 26 |
| Dec 12, 25 | $0.1115 | Dec 31, 25 |
| Sep 25, 25 | $0.0754 | Sep 30, 25 |
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