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
61
Number of holdings61
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of April 1, 2026
Basic Materials57.61%
Utilities15.77%
Energy14.61%
Consumer Defensive4.77%
Consumer Cyclical3.88%
Real Estate3.36%

Top 10 Holdings (60.24% of total assets)

As of April 1, 2026
NameSymbol% Assets
CortevaCTVA10.61%
Freeport-McMoRanFCX9.95%
Agnico Eagle Mines LtdAEM (XTSE)9.43%
Nutrien LtdNTR (XTSE)6.76%
American WaterAWK4.63%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.15%
Bunge GlobalBG3.98%
CF IndustriesCF3.77%
International PaperIP3.60%
WeyerhaeuserWY3.36%

FTRI Key Statistics

AUM
135.19M
AUM135.19M
Price-Earnings ratio
23.47
Price-Earnings ratio23.47
30-Day yield
1.38
30-Day yield1.38
Average volume
28.05K
Average volume28.05K
High today
$18.06
High today$18.06
Low today
$17.80
Low today$17.80
Open price
$17.80
Open price$17.80
Volume
15.31K
Volume15.31K
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

As of today, First Trust Index Global Natural Resources ETF(FTRI) shares are valued at $18.04. The company's market cap stands at 135.43M, with a P/E ratio of 23.47 and a dividend yield of 2.6%.

On 2026-04-03, First Trust Index Global Natural Resources ETF(FTRI) stock moved within a range of $17.80 to $18.06. With shares now at $18.04, the stock is trading +1.3% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Index Global Natural Resources ETF(FTRI) stock has reached 15.31K, versus its average volume of 28.05K.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $19.13 and a low of $11.39.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $19.13 and a low of $11.39.

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.