First Trust Indxx Global Natural Resources Income ETF (FTRI): Price and Financial Metrics ETF
FTRI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $11.89 | 52-week high | $14.12 |
Prev. close | $12.33 | 52-week low | $11.86 |
Day low | $11.86 | Volume | 46,500 |
Day high | $12.34 | Avg. volume | 77,175 |
50-day MA | $13.09 | Dividend yield | 4.19% |
200-day MA | $13.25 |
FTRI Stock Price Chart Interactive Chart >
First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF Bio
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.
FTRI ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.7% |
Underlying Index | Indxx Global Natural Resources Income Index |
Asset Class | Equity |
Sector | Commodity ETFs |
Assets Under Management (AUM) | 118.90M |
Net Asset Value (NAV) | $11.89 |
Options? | Yes |
Total Holdings | 58 |
FTRI Top Holdings
Symbol | Company | % of Total |
FCX | Freeport-McMoRan Inc. | 9.86% |
AEM | Agnico Eagle Mines Limited | 9.64% |
AWK | American Water Works Company Inc. | 5.83% |
NTR | Nutrien Ltd. | 4.7% |
WY | Weyerhaeuser Company | 4.34% |
PNR | Pentair Plc | 4.2% |
EC | Ecopetrol S.A. (ADR) | 4.02% |
CF | CF Industries Holdings Inc. | 3.81% |
KGC | Kinross Gold Corporation | 2.84% |
FTRI Price Returns
1-mo | -7.64% |
3-mo | -8.96% |
6-mo | -5.83% |
1-year | -2.62% |
3-year | 7.84% |
5-year | 32.10% |
YTD | -5.01% |
2023 | 1.53% |
2022 | 7.49% |
2021 | 25.30% |
2020 | -0.78% |
2019 | 21.96% |
FTRI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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