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 Resour Income TR USD
Index-TrackedIndxx Gbl Natural Resour Income TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
66
Number of holdings66
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of January 11, 2026
Basic Materials58.68%
Utilities15.07%
Energy13.52%
Consumer Cyclical4.86%
Consumer Defensive4.04%
Real Estate3.83%

Top 10 Holdings (59.82% of total assets)

As of January 11, 2026
NameSymbol% Assets
Freeport-McMoRanFCX11.03%
Agnico Eagle Mines LtdAEM (XTSE)10.55%
CortevaCTVA9.23%
Nutrien LtdNTR (XTSE)5.76%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.77%
International PaperIP4.56%
American WaterAWK4.10%
WeyerhaeuserWY3.82%
Bunge GlobalBG3.31%
Origin Energy LtdORG (XASX)2.69%

FTRI Key Statistics

AUM
110.70M
AUM110.70M
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
1.83
30-Day yield1.83
Average volume
30.40K
Average volume30.40K
High today
$16.78
High today$16.78
Low today
$16.68
Low today$16.68
Open price
$16.69
Open price$16.69
Volume
27.80K
Volume27.80K
52 Week high
$16.78
52 Week high$16.78
52 Week low
$11.39
52 Week low$11.39
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Index Global Natural Resources ETF(FTRI) shares are valued at $16.71. The company's market cap stands at 111.12M, with a P/E ratio of 20.20 and a dividend yield of 2.8%.

During the trading session on 2026-01-13, First Trust Index Global Natural Resources ETF(FTRI) shares reached a daily high of $16.78 and a low of $16.68. At a current price of $16.71, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for First Trust Index Global Natural Resources ETF(FTRI) stock has reached 27.8K, versus its average volume of 30.4K.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $16.78 and a low of $11.39.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $16.78 and a low of $11.39.

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.