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

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(%)
US33734X8386
FTRI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
16.17 USD
NAV per Share | 10/07/2026
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
120.45 mln USD
Fund NAV | 10/07/2026
120.45 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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

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Quotes (FTRI)

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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 10/07/2026

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Paper Value
Barrick Mining Corporation 9.47%
TotalEnergies SE 8.91%
E.ON SE 7.49%
AngloGold Ashanti plc 6.45%
Nutrien Ltd. 4.91%
Veolia Environnement S.A. 4.75%
Gold Fields Limited (ADR) 4.42%
American Water Works Company, Inc. 4%
AXIA Energia (ADR) 3.85%
Zijin Mining Group Company Limited (Class H) 3.48%
Bunge Global S.A. 2.88%
CF Industries Holdings, Inc. 2.8%
Weyerhaeuser Company 2.64%
PTT Pcl 2.24%
United Utilities Group Plc 2.07%
Whitecap Resources Inc. 2.03%
Origin Energy Limited 1.95%
Essential Utilities, Inc. 1.71%
Endeavour Mining Plc 1.67%
The AES Corporation 1.64%
Sumitomo Metal Mining Co., Ltd. 1.64%
Severn Trent Plc 1.63%
Aker BP ASA 1.52%
Harmony Gold Mining Company Limited (ADR) 1.51%
Compania de Minas Buenaventura S.A.A. (ADR) 1.19%
Dubai Electricity and Water Authority PJSC 1.07%
The Mosaic Company 1.07%
Fresnillo Plc 0.97%
Svenska Cellulosa AB SCA (Class B) 0.93%
Black Hills Corporation 0.89%
Lundin Gold Inc. 0.86%
UFP Industries Inc. 0.74%
Perseus Mining Limited 0.72%
Jiangxi Copper Company Ltd. (Class H) 0.63%
OMV Petrom SA 0.59%
Aluminum Corporation of China Limited (Class H) 0.56%
Peyto Exploration & Development Corp. 0.52%
California Water Service Group 0.46%
Mercury NZ Limited 0.44%
H2O America 0.38%
Delek Group Ltd. 0.36%
Select Water Solutions, Inc. (Class A) 0.34%
Northern Oil and Gas, Inc. 0.3%
Rengo Co., Ltd. 0.22%
PT Aneka Tambang Persero Tbk 0.21%
Sylvamo Corporation 0.2%
First Resources Limited 0.13%
US Dollar 0.13%
Sakata Seed Corporation 0.12%
Pound Sterling 0.12%
Nittetsu Mining Co., Ltd. 0.1%
Bumitama Agri Ltd. 0.05%
Yuan Renminbi 0.03%
Canadian Dollar 0.02%
Delek Yizum Nechasim Ltd 0.01%
Brazilian Real 0%
Colombian Peso 0%
Euro 0%
Indian Rupee 0%
South African Rand 0%
Hong Kong Dollar -0.05%
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