First Trust Index Global Natural Resources ETF

1D
1W
1M
3M
1Y
5Y

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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
60
Number of holdings60
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of September 26, 2022
Basic Materials54.14%
Energy28.42%
Consumer Defensive9.04%
Utilities4.36%
Consumer Cyclical4.04%

Top 10 Holdings (62.39% of total assets)

As of September 26, 2022
NameSymbol% Assets
BHP BillitonBHP10.19%
ValeVALE10.11%
Rio TintoRIO9.92%
PetrobrasPBR7.60%
Archer Daniels MidlandADM4.47%
Nutrien LtdNTR (XTSE)4.33%
Suncor Energy IncSU (XTSE)4.20%
Coterra EnergyCTRA4.00%
Tyson FoodsTSN3.94%
CF IndustriesCF3.63%

FTRI Key Statistics

AUM
193.62M
AUM193.62M
Price-Earnings ratio
4.64
Price-Earnings ratio4.64
30-Day yield
9.82
30-Day yield9.82
Average volume
198.32K
Average volume198.32K
High today
$12.11
High today$12.11
Low today
$11.87
Low today$11.87
Open price
$12.06
Open price$12.06
Volume
93.86K
Volume93.86K
52 Week high
$17.26
52 Week high$17.26
52 Week low
$11.78
52 Week low$11.78
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. Current performance may be lower or higher than the performance data quoted.