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, 2022Basic Materials53.13%
Energy27.64%
Consumer Defensive9.56%
Consumer Cyclical4.91%
Utilities4.76%
Top 10 Holdings (62.50% of total assets)
As of June 23, 2022Name
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
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