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

What's in this fund

Sectors

As of February 19, 2026
Basic Materials59.29%
Utilities14.36%
Energy13.82%
Consumer Cyclical4.76%
Consumer Defensive4.36%
Real Estate3.41%

Top 10 Holdings (60.53% of total assets)

As of February 19, 2026
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)11.12%
Freeport-McMoRanFCX10.95%
CortevaCTVA9.29%
Nutrien LtdNTR (XTSE)6.19%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.86%
International PaperIP4.42%
American WaterAWK3.77%
Bunge GlobalBG3.67%
WeyerhaeuserWY3.40%
CF IndustriesCF2.86%

FTRI Key Statistics

AUM
137.81M
AUM137.81M
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
1.81
30-Day yield1.81
Average volume
65.32K
Average volume65.32K
High today
$18.48
High today$18.48
Low today
$18.28
Low today$18.28
Open price
$18.36
Open price$18.36
Volume
34.16K
Volume34.16K
52 Week high
$18.49
52 Week high$18.49
52 Week low
$11.39
52 Week low$11.39
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 138.34M, First Trust Index Global Natural Resources ETF(FTRI) trades at $18.46. The stock has a price-to-earnings ratio of 25.51 and currently yields dividends of 2.5%.

During the trading session on 2026-02-23, First Trust Index Global Natural Resources ETF(FTRI) shares reached a daily high of $18.48 and a low of $18.28. At a current price of $18.46, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 34.16K, compared to an average daily volume of 65.32K.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $18.49 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 $18.49 and a low of $11.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.