First Trust Indxx Global Natural Resources Income ETF (FTRI)

NASDAQ: FTRI · Real-Time Price · USD

17.47

-0.17 (-0.98%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.98% (1D)

Assets	$136.28M
Expense Ratio	0.70%
PE Ratio	21.09
Shares Out	7.50M
Dividend (ttm)	$0.40
Dividend Yield	2.32%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	48.34%
1-Year Return	+32.75%

Volume	21,770
Open	17.58
Previous Close	17.64
Day's Range	17.42 - 17.60
52-Week Low	12.95
52-Week High	19.13
Beta	0.69
Holdings	57
Inception Date	Mar 12, 2010

About FTRI

Fund Home Page

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of natural resource stocks selected by dividend yield and weighted by market cap. FTRI was launched on Mar 12, 2010 and is issued by First Trust.

Asset Class Equity

Category Natural Resources

Region Global

Stock Exchange NASDAQ

Ticker Symbol FTRI

ETF Provider First Trust

Index Tracked Indxx Global Natural Resources Income Index

Top 10 Holdings

59.32% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	10.17%
Freeport-McMoRan Inc.	FCX	10.08%
Agnico Eagle Mines Limited	AEM	9.01%
Nutrien Ltd.	NTR	6.60%
American Water Works Company, Inc.	AWK	4.61%
Zijin Mining Group Company Limited	2899	4.25%
Bunge Global SA	BG	3.95%
CF Industries Holdings, Inc.	CF	3.73%
Weyerhaeuser Company	WY	3.50%
International Paper Company	IP	3.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0666	Mar 31, 2026
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

Full Dividend History

News

There is no news available yet.