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
59
Number of holdings59
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of March 12, 2026
Basic Materials59.81%
Utilities14.58%
Energy14.39%
Consumer Defensive4.47%
Consumer Cyclical3.67%
Real Estate3.08%

Top 10 Holdings (60.57% of total assets)

As of March 12, 2026
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)10.82%
Freeport-McMoRanFCX10.37%
CortevaCTVA9.63%
Nutrien LtdNTR (XTSE)7.25%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.43%
American WaterAWK3.97%
CF IndustriesCF3.92%
Bunge GlobalBG3.74%
International PaperIP3.37%
WeyerhaeuserWY3.07%

FTRI Key Statistics

AUM
135.21M
AUM135.21M
Price-Earnings ratio
23.95
Price-Earnings ratio23.95
30-Day yield
1.38
30-Day yield1.38
Average volume
61.79K
Average volume61.79K
High today
$18.37
High today$18.37
Low today
$17.95
Low today$17.95
Open price
$18.36
Open price$18.36
Volume
63.75K
Volume63.75K
52 Week high
$19.13
52 Week high$19.13
52 Week low
$11.39
52 Week low$11.39
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Index Global Natural Resources ETF(FTRI) stock price is $17.98, with a market capitalization of 134.85M. The stock trades at a price-to-earnings (P/E) ratio of 23.95 and offers a dividend yield of 2.5%.

As of 2026-03-14, First Trust Index Global Natural Resources ETF(FTRI) stock has fluctuated between $17.95 and $18.37. The current price stands at $17.98, placing the stock +0.2% above today's low and -2.1% off the high.

First Trust Index Global Natural Resources ETF(FTRI) shares are trading with a volume of 63.75K, against a daily average of 61.79K.

During the past year, First Trust Index Global Natural Resources ETF(FTRI) stock moved between $11.39 at its lowest and $19.13 at its peak.

During the past year, First Trust Index Global Natural Resources ETF(FTRI) stock moved between $11.39 at its lowest and $19.13 at its peak.

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.