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
56
Number of holdings56
Inception Date
Mar 11, 2010
Inception DateMar 11, 2010

What's in this fund

Sectors

As of August 24, 2025
Basic Materials56.96%
Utilities16.71%
Energy14.15%
Consumer Cyclical4.65%
Real Estate4.16%
Consumer Defensive3.37%

Top 10 Holdings (59.88% of total assets)

As of August 24, 2025
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)11.00%
Freeport-McMoRanFCX9.62%
CortevaCTVA9.61%
Nutrien LtdNTR (XTSE)6.10%
American WaterAWK4.41%
International PaperIP4.37%
WeyerhaeuserWY4.15%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.08%
Origin Energy LtdORG (XASX)3.34%
CF IndustriesCF3.20%

FTRI Key Statistics

AUM
101.84M
AUM101.84M
Price-Earnings ratio
18.39
Price-Earnings ratio18.39
30-Day yield
2.16
30-Day yield2.16
Average volume
13.56K
Average volume13.56K
High today
$14.91
High today$14.91
Low today
$14.83
Low today$14.83
Open price
$14.91
Open price$14.91
Volume
39.53K
Volume39.53K
52 Week high
$14.94
52 Week high$14.94
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.