First Trust Index Global Natural Resources ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTRI and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of November 5, 2026
Basic Materials45.84%
Utilities25.53%
Energy18.89%
Industrials4.33%
Consumer Defensive2.73%
Real Estate2.45%
Consumer Cyclical0.23%

Top 10 Holdings (59.15% of total assets)

As of November 5, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)10.51%
Barrick Mining CorpABX (XTSE)9.69%
E.ON SEEOAN (XETR)7.36%
AngloGold Ashanti plcAU6.84%
Gold FieldsGFI5.19%
American WaterAWK4.71%
Nutrien LtdNTR (XTSE)4.36%
Veolia Environnement SAVIE (XPAR)4.31%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.39%
CF IndustriesCF2.79%

FTRI Key Statistics

AUM
116.59M
AUM116.59M
Price-Earnings ratio
12.05
Price-Earnings ratio12.05
30-Day yield
2.05
30-Day yield2.05
Average volume
35.51K
Average volume35.51K
High today
$17.11
High today$17.11
Low today
$16.87
Low today$16.87
Open price
$16.87
Open price$16.87
Volume
6.51K
Volume6.51K
52 Week high
$19.13
52 Week high$19.13
52 Week low
$14.52
52 Week low$14.52
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Index Global Natural Resources ETF(FTRI) shares are valued at $17.09. The company's market cap stands at 116.35M, with a P/E ratio of 12.05 and a dividend yield of 3.42%.

On 2026-11-07, First Trust Index Global Natural Resources ETF(FTRI) stock moved within a range of $16.87 to $17.11. With shares now at $17.09, the stock is trading +1.3% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Index Global Natural Resources ETF(FTRI) stock has reached 6.51K, versus its average volume of 35.51K.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $19.13 and a low of $14.52.

Over the past 52 weeks, First Trust Index Global Natural Resources ETF(FTRI) stock has traded between a high of $19.13 and a low of $14.52.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.