First Trust Index Global Natural Resources ETF

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About FTRI

FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap. The listed name for FTRI is First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF. 

Index-Tracked
Indxx Gbl Natural Resour Income TR USD
Index-TrackedIndxx Gbl Natural Resour Income TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
56
Number of holdings56
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of July 23, 2026
Basic Materials44.10%
Utilities27.11%
Energy17.95%
Industrials4.68%
Consumer Defensive3.32%
Real Estate2.62%
Consumer Cyclical0.22%

Top 10 Holdings (57.42% of total assets)

As of July 23, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)9.54%
Barrick Mining CorpABX (XTSE)9.33%
E.ON SEEOAN (XETR)7.49%
AngloGold Ashanti plcAU6.00%
Nutrien LtdNTR (XTSE)4.99%
Veolia Environnement SAVIE (XPAR)4.68%
Gold FieldsGFI4.06%
American WaterAWK4.00%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.72%
AXIA Energia AmericanAXIA3.61%

FTRI Key Statistics

AUM
123.89M
AUM123.89M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
1.87
30-Day yield1.87
Average volume
24.66K
Average volume24.66K
High today
$16.68
High today$16.68
Low today
$16.61
Low today$16.61
Open price
$16.61
Open price$16.61
Volume
12.05K
Volume12.05K
52 Week high
$19.13
52 Week high$19.13
52 Week low
$14.06
52 Week low$14.06
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Index Global Natural Resources ETF(FTRI) shares are valued at $16.61. The company's market cap stands at 123.76M, with a P/E ratio of 13.41 and a dividend yield of 3.45%.

During the trading session on 2026-07-25, First Trust Index Global Natural Resources ETF(FTRI) shares reached a daily high of $16.68 and a low of $16.61. At a current price of $16.61, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for First Trust Index Global Natural Resources ETF(FTRI) stock has reached 12.05K, versus its average volume of 24.66K.

The stock's 52-week range extends from a low of $14.06 to a high of $19.13.

The stock's 52-week range extends from a low of $14.06 to a high of $19.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.