First Trust Index Global Natural Resources ETF

+$0.36 (+2.80%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 23, 2022
Basic Materials53.13%
Energy27.64%
Consumer Defensive9.56%
Consumer Cyclical4.91%
Utilities4.76%

Top 10 Holdings (62.50% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
BHP Billiton
BHP
9.79%
Rio Tinto
RIO
9.62%
Vale
VALE
9.40%
Suncor Energy Inc
SU (XTSE)
7.65%
Nutrien Ltd
NTR (XTSE)
4.92%
Tyson Foods
TSN
4.65%
Archer Daniels Midland
ADM
4.45%
Petrobras
PBR
4.42%
Coterra Energy
CTRA
3.98%
Fortescue Metals Group Ltd
FMG (XASX)
3.62%

FTRI Key Statistics

AUM
211.63M
Price-Earnings ratio
7.95
30-Day yield
5.60
Average volume
329.34K
High today
$13.29
Low today
$12.93
Open price
$13.04
Volume
183.04K
52 Week high
$17.26
52 Week low
$12.77
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Mar 11, 2010
% Price Return15.44%17.26%12.96%-0.64%-1.73%
% NAV Return16.41%17.40%12.86%-0.67%-1.61%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure