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

What's in this fund

Sectors

As of June 4, 2025

Basic Materials48.86%

Energy26.74%

Utilities12.71%

Industrials5.12%

Real Estate3.74%

Consumer Defensive2.83%

Top 10 Holdings (59.96% of total assets)

As of June 5, 2025

NameSymbol% Assets

Agnico Eagle Mines LtdAEM (XTSE)10.84%

Freeport-McMoRanFCX10.18%

Canadian Natural Resources LtdCNQ (XTSE)9.53%

American WaterAWK5.84%

Nutrien LtdNTR (XTSE)4.85%

Kinross Gold CorpK (XTSE)4.22%

FTRI Key Statistics

AUM

87.53M

AUM87.53M

Price-Earnings ratio

15.58

Price-Earnings ratio15.58

30-Day yield

1.89

30-Day yield1.89

Average volume

63.42K

Average volume63.42K

High today

$14.03

High today$14.03

Low today

$13.94

Low today$13.94

Open price

$14.03

Open price$14.03

Volume

31.08K

Volume31.08K

52 Week high

$14.11

52 Week high$14.11

52 Week low

$11.39

52 Week low$11.39

Expense ratio

0.70

Expense ratio0.70

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