Hint mode is switched on Switch off

FTRI - First Trust Indxx Global Natural Resources Income ETF (USD) (US33734X8386)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33734X8386
FTRI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
16.64 USD
NAV per Share | 03/08/2026
11/03/2010
Inception Date
4 times per year
Dividend payments
CEOIXX
CFI
FTRI
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
Indxx Global Natural Resources Income Index
Benchmark
0.7 %
Total Cost Ratio
123.97 mln USD
Fund NAV | 03/08/2026
123.97 mln USD
Share Class NAV | 03/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 05/08/2026, NASDAQ

  • YTD
    7.83 %
  • 1M
    -5.93 %
  • 3M
    -6.1 %
  • 6M
    16.2 %
  • 1Y
    30.71 %
  • 3Y
    51.2 %
  • 5Y
    38.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FTRI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FTRI profile

The First Trust Indxx Global Natural Resources Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 11.03.2010 with unique ISIN - US33734X8386. Main exchange is NASDAQ and ticker symbol is FTRI. The total expense ratio is 0.7%. The First Trust Indxx Global Natural Resources Income ETF (USD) pays dividends 4 time(s) per year.

Structure FTRI on 03/08/2026

Download structure in Excel
Paper Value
TotalEnergies SE 9.69%
Barrick Mining Corporation 9.37%
E.ON SE 7.35%
AngloGold Ashanti plc 6.23%
Nutrien Ltd. 4.8%
Veolia Environnement S.A. 4.4%
Gold Fields Limited (ADR) 4.27%
American Water Works Company, Inc. 3.9%
AXIA Energia (ADR) 3.76%
Zijin Mining Group Company Limited (Class H) 3.72%
Weyerhaeuser Company 2.76%
CF Industries Holdings, Inc. 2.75%
Bunge Global S.A. 2.58%
PTT Pcl 2.24%
Whitecap Resources Inc. 2.16%
United Utilities Group Plc 2.09%
Origin Energy Limited 2.02%
Sumitomo Metal Mining Co., Ltd. 1.78%
Essential Utilities, Inc. 1.67%
Aker BP ASA 1.63%
Severn Trent Plc 1.63%
Harmony Gold Mining Company Limited (ADR) 1.6%
The AES Corporation 1.59%
Endeavour Mining Plc 1.56%
Compania de Minas Buenaventura S.A.A. (ADR) 1.18%
The Mosaic Company 1.05%
Dubai Electricity and Water Authority PJSC 1.03%
Svenska Cellulosa AB SCA (Class B) 1.01%
Fresnillo Plc 0.9%
Lundin Gold Inc. 0.85%
Black Hills Corporation 0.82%
UFP Industries Inc. 0.77%
Jiangxi Copper Company Ltd. (Class H) 0.69%
Perseus Mining Limited 0.69%
OMV Petrom SA 0.61%
Aluminum Corporation of China Limited (Class H) 0.59%
Peyto Exploration & Development Corp. 0.55%
California Water Service Group 0.45%
Mercury NZ Limited 0.42%
H2O America 0.36%
Delek Group Ltd. 0.36%
Select Water Solutions, Inc. (Class A) 0.32%
Northern Oil and Gas, Inc. 0.32%
US Dollar 0.26%
Rengo Co., Ltd. 0.24%
PT ANTAM Persero Tbk 0.21%
Sylvamo Corporation 0.19%
First Resources Limited 0.14%
Nittetsu Mining Co., Ltd. 0.13%
Sakata Seed Corporation 0.12%
Yuan Renminbi 0.07%
Bumitama Agri Ltd. 0.05%
Delek Yizum Nechasim Ltd 0.03%
Canadian Dollar 0.01%
Brazilian Real 0%
Colombian Peso 0%
Euro 0%
Indian Rupee 0%
Japanese Yen 0%
South African Rand 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.