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 Resources Inc TR USD
Index-TrackedIndxx Gbl Natural Resources Inc TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
56
Number of holdings56
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of April 15, 2024
Basic Materials42.69%
Energy39.09%
Consumer Defensive11.98%
Industrials4.82%
Utilities1.42%

Top 10 Holdings (55.98% of total assets)

As of April 15, 2024
NameSymbol% Assets
PetrobrasPBR8.88%
Woodside Energy Group LtdWDS (XASX)8.07%
Archer Daniels MidlandADM7.29%
Agnico Eagle Mines LtdAEM (XTSE)7.01%
Nutrien LtdNTR (XTSE)5.84%
EcopetrolEC4.66%
Tyson FoodsTSN3.75%
Gold FieldsGFI3.62%
Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)SUZ3.49%
CF IndustriesCF3.37%

FTRI Key Statistics

AUM
184.11M
AUM184.11M
Price-Earnings ratio
9.48
Price-Earnings ratio9.48
30-Day yield
5.90
30-Day yield5.90
Average volume
69.58K
Average volume69.58K
High today
$13.37
High today$13.37
Low today
$13.27
Low today$13.27
Open price
$13.30
Open price$13.30
Volume
50.75K
Volume50.75K
52 Week high
$13.70
52 Week high$13.70
52 Week low
$11.77
52 Week low$11.77
Expense ratio
0.70
Expense ratio0.70

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.