First Trust Index Global Natural Resources ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTRI and other ETFs, options, and stocks.

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 December 11, 2025
Basic Materials58.32%
Utilities15.48%
Energy14.27%
Consumer Defensive4.23%
Consumer Cyclical4.00%
Real Estate3.70%

Top 10 Holdings (59.19% of total assets)

As of December 11, 2025
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)10.76%
Freeport-McMoRanFCX10.35%
CortevaCTVA8.88%
Nutrien LtdNTR (XTSE)6.24%
Zijin Mining Group Co Ltd Class H02899 (XHKG)5.14%
American WaterAWK4.12%
International PaperIP3.69%
WeyerhaeuserWY3.69%
Bunge GlobalBG3.41%
Origin Energy LtdORG (XASX)2.91%

FTRI Key Statistics

AUM
101.56M
AUM101.56M
Price-Earnings ratio
18.06
Price-Earnings ratio18.06
30-Day yield
1.83
30-Day yield1.83
Average volume
33.07K
Average volume33.07K
High today
$15.57
High today$15.57
Low today
$15.37
Low today$15.37
Open price
$15.55
Open price$15.55
Volume
26.57K
Volume26.57K
52 Week high
$15.64
52 Week high$15.64
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 $15.43, with a market capitalization of 101.86M. The stock trades at a price-to-earnings (P/E) ratio of 18.06 and offers a dividend yield of 2.9%.

As of 2025-12-14, First Trust Index Global Natural Resources ETF(FTRI) stock has fluctuated between $15.37 and $15.57. The current price stands at $15.43, placing the stock +0.4% above today's low and -0.9% off the high.

First Trust Index Global Natural Resources ETF(FTRI) shares are trading with a volume of 26.57K, against a daily average of 33.07K.

In the last year, First Trust Index Global Natural Resources ETF(FTRI) shares hit a 52-week high of $15.64 and a 52-week low of $11.39.

In the last year, First Trust Index Global Natural Resources ETF(FTRI) shares hit a 52-week high of $15.64 and a 52-week low of $11.39.

Average Annual Return

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.