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First Trust Indxx Global Natural Resources Income ETF FTRI

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Price alert · FTRI

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16.70 USD -0.18 -1.09%

At close · Oct 30

16.70 0.00 -0.01%

After hours · Oct 30, 4:00 PM ET

Bid
16.61 × 1
Ask
16.64 × 1
16.61 Day range 16.75
14.45 52-week range 19.11
YTD
+6.58%
1 year
+12.32%
Open
16.74
Prev close
16.89
Mkt cap
114.79M
Vol
32.98K
Avg vol
24.35K
EPS
1.37
P/E
12.18
Div yield
0.00%
More statistics
Low
16.61
High
16.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.02
200-d avg
13.24

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First Trust Indxx Global Natural Resources Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$113.90M
NAV
16.75
Holdings
50
Inception
2010-03-11
Top 10 weight
58.26%

Top holdings

  1. TTE.PA TotalEnergies SE 11.52%
  2. B Barrick Mining Corporation 9.10%
  3. EOAN.DE E.ON SE 7.34%
  4. AU AngloGold Ashanti plc 6.31%
  5. GFI Gold Fields Limited (ADR) 4.62%
  6. AWK American Water Works Company, Inc. 4.57%
  7. VIE.PA Veolia Environnement S.A. 4.31%
  8. NTR Nutrien Ltd. 4.28%
  9. 2899.HK Zijin Mining Group Company Limited (Class H) 3.25%
  10. CF CF Industries Holdings, Inc. 2.96%
  11. WCP.TO Whitecap Resources Inc. 2.71%
  12. PTT.BK PTT Pcl 2.53%
  13. BG Bunge Global S.A. 2.45%
  14. ORG.AX Origin Energy Limited 2.36%
  15. WY Weyerhaeuser Company 2.32%
  16. United Utilities Group Plc 2.30%
  17. AKRBP.OL Aker BP ASA 2.09%
  18. WTRG Essential Utilities, Inc. 1.97%
  19. 5713.T Sumitomo Metal Mining Co., Ltd. 1.86%
  20. SVT.L Severn Trent Plc 1.81%
  21. EDV.TO Endeavour Mining Plc 1.73%
  22. AES The AES Corporation 1.68%
  23. HMY Harmony Gold Mining Company Limited (ADR) 1.47%
  24. Svenska Cellulosa AB SCA (Class B) 1.12%
  25. DEWA.AE Dubai Electricity and Water Authority PJSC 1.05%

Sector weights

  • Basic Materials 48.01%
  • Utilities 23.27%
  • Energy 19.12%
  • Industrials 4.08%
  • Consumer Defensive 3.08%
  • Real Estate 2.20%
  • Consumer Cyclical 0.24%

Country weights

  • United States 26.65%
  • Canada 17.87%
  • France 15.54%
  • Germany 7.32%
  • South Africa 6.49%
  • United Kingdom 5.86%
  • China 4.30%
  • Australia 3.19%
  • Thailand 2.52%
  • Japan 2.47%
  • Norway 2.03%
  • Sweden 1.13%

Updated 2026-11-01

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