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
58
Number of holdings58
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of July 10, 2025
Basic Materials57.13%
Utilities16.29%
Energy14.34%
Consumer Cyclical5.04%
Real Estate4.14%
Consumer Defensive3.06%

Top 10 Holdings (60.52% of total assets)

As of July 10, 2025
NameSymbol% Assets
Freeport-McMoRanFCX10.72%
CortevaCTVA10.02%
Agnico Eagle Mines LtdAEM (XTSE)9.67%
Nutrien LtdNTR (XTSE)6.54%
International PaperIP4.79%
American WaterAWK4.40%
WeyerhaeuserWY4.14%
CF IndustriesCF3.61%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.53%
Origin Energy LtdORG (XASX)3.10%

FTRI Key Statistics

AUM
99.42M
AUM99.42M
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
2.70
30-Day yield2.70
Average volume
55.72K
Average volume55.72K
High today
$14.55
High today$14.55
Low today
$14.44
Low today$14.44
Open price
$14.49
Open price$14.49
Volume
14.66K
Volume14.66K
52 Week high
$14.65
52 Week high$14.65
52 Week low
$11.39
52 Week low$11.39
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.