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

What's in this fund

Sectors

As of August 24, 2026
Basic Materials51.66%
Utilities21.59%
Energy17.19%
Industrials4.05%
Consumer Defensive2.81%
Real Estate2.47%
Consumer Cyclical0.23%

Top 10 Holdings (59.72% of total assets)

As of August 24, 2026
NameSymbol% Assets
Barrick Mining CorpABX (XTSE)11.06%
TotalEnergies SETTE (XPAR)9.00%
AngloGold Ashanti plcAU8.42%
E.ON SEEOAN (XFRA)6.26%
Gold FieldsGFI5.45%
Nutrien LtdNTR (XTSE)4.96%
Veolia Environnement SAVIE (XPAR)4.05%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.96%
American WaterAWK3.81%
CF IndustriesCF2.75%

FTRI Key Statistics

AUM
134.26M
AUM134.26M
Price-Earnings ratio
13.90
Price-Earnings ratio13.90
30-Day yield
2.57
30-Day yield2.57
Average volume
29.55K
Average volume29.55K
High today
$18.89
High today$18.89
Low today
$18.65
Low today$18.65
Open price
$18.68
Open price$18.68
Volume
30.50K
Volume30.50K
52 Week high
$19.13
52 Week high$19.13
52 Week low
$14.45
52 Week low$14.45
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Index Global Natural Resources ETF(FTRI) stock is priced at $18.88, giving the company a market capitalization of 134.08M. It carries a P/E multiple of 13.90 and pays a dividend yield of 3.06%.

On 2026-08-26, First Trust Index Global Natural Resources ETF(FTRI) stock traded between a low of $18.65 and a high of $18.89. Shares are currently priced at $18.88, which is +1.2% above the low and -0.0% below the high.

The First Trust Index Global Natural Resources ETF(FTRI)'s current trading volume is 30.5K, compared to an average daily volume of 29.55K.

During the past year, First Trust Index Global Natural Resources ETF(FTRI) stock moved between $14.45 at its lowest and $19.13 at its peak.

During the past year, First Trust Index Global Natural Resources ETF(FTRI) stock moved between $14.45 at its lowest and $19.13 at its peak.

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.