First Trust Index Global Natural Resources ETF
+$0.05 (+0.34%) Today
$0.00 (0.00%) As of 11:00 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 January 26, 2022Basic Materials57.33%
Energy17.65%
Consumer Defensive10.00%
Consumer Cyclical6.26%
Utilities4.43%
Industrials4.33%
Top 10 Holdings (65.27% of total assets)
As of January 26, 2022Name
Symbol
% Assets
Rio Tinto
RIO
10.50%
Vale
VALE
10.28%
BHP Billiton
BBL
10.25%
Petrobras
PBR
8.81%
Archer Daniels Midland
ADM
4.64%
Tyson Foods
TSN
4.47%
Viela Bio
VIE
4.31%
Fortescue Metals Group Ltd
FMG
4.32%
Nutrien
NTR
4.08%
International Paper
IP
3.61%
FTRI Key Statistics
AUM
42.25M
Price-Earnings ratio
6.84
30-Day yield
6.25
Average volume
37.59K
High today
$14.86
Low today
$14.57
Open price
$14.86
Volume
15.40K
52 Week high
$15.54
52 Week low
$11.82
Expense ratio
0.70
Average Annual Return
1Y3Y5Y10YSince
Mar 11, 2010
Mar 11, 2010
% Price Return25.21%14.83%9.18%-3.76%-3.08%
% NAV Return25.87%14.81%9.16%-3.79%-2.97%
As of December 31, 2021