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, 2022
Basic 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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure