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 Resources Inc TR USD

Index-TrackedIndxx Gbl Natural Resources Inc TR USD

What's in this fund

Sectors

As of April 27, 2025

Basic Materials47.79%

Energy26.84%

Utilities13.67%

Industrials4.82%

Real Estate3.67%

Consumer Defensive3.21%

Top 10 Holdings (59.63% of total assets)

As of April 27, 2025

NameSymbol% Assets

Agnico Eagle Mines LtdAEM (XTSE)11.09%

Freeport-McMoRanFCX9.61%

Canadian Natural Resources LtdCNQ (XTSE)9.51%

American WaterAWK6.33%

Nutrien LtdNTR (XTSE)4.58%

Kinross Gold CorpK (XTSE)4.17%

FTRI Key Statistics

AUM

91.61M

AUM91.61M

Price-Earnings ratio

15.04

Price-Earnings ratio15.04

30-Day yield

2.48

30-Day yield2.48

Average volume

28.52K

Average volume28.52K

High today

$13.24

High today$13.24

Low today

$13.16

Low today$13.16

Open price

$13.21

Open price$13.21

Volume

24.93K

Volume24.93K

52 Week high

$14.12

52 Week high$14.12

52 Week low

$11.39

52 Week low$11.39

Expense ratio

0.70

Expense ratio0.70

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