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First Trust Indxx Global Natural Resources Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Indxx Global Natural Resources Income ETF (FTRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTRI
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI
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  3. First Trust Indxx Global Natural Resources Income ETFFTRIETF
First Trust Indxx Global Natural Resources Income ETF Logo

First Trust Indxx Global Natural Resources Income ETF

ETF
🇺🇸FTRI•NASDAQ•Sector Equity

Your view on FTRI

First Trust Indxx Global Natural Resources Income ETF Logo

First Trust Indxx Global Natural Resources Income ETF

ETFFirst Trust
🇺🇸FTRI•NASDAQ•Sector Equity
AUM (USD)$127.74M
Expense Ratio0.7%
Holdings57

Sentiment

AUM (USD)

$127.74M

Expense Ratio

0.7%

Holdings

57

Sentiment

FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI

Overview for First Trust Indxx Global Natural Resources Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 11, 2010
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 11, 2010
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 11, 2010
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI

About this fund

The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Globa…

FTRI Stock Price

Key Facts

Sector Equity

Expense Ratio

0.7%

AUM

$127.74M

Fund Details

NAV$18.25 USD
Holdings57
Average Volume38.0K
Inception DateMarch 11, 2010
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X8386
CUSIP33734X838
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$127.74M

NAV

$18.25 USD

Holdings

57

Average Volume

38.0K

Inception Date

March 11, 2010

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X8386

CUSIP

33734X838

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$127.74M

NAV

$18.25 USD

Holdings

57

Average Volume

38.0K

Inception Date

March 11, 2010

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X8386

CUSIP

33734X838

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTRI?

First Trust Indxx Global Natural Resources Income ETF (FTRI) is a Sector Equity fund from First Trust, listed since 2010, with $127.7M in assets under management, a 0.70% expense ratio, a NAV of $18.25 USD.

What's in FTRI? Top 10 holdings

HoldingWeight
TotalEnergies SE TTE.PA10.11%
Barrick Mining Corporation B9.91%
AngloGold Ashanti plc AU7.52%
E.On Se EOAN.DE6.69%
Gold Fields Limited (ADR) GFI5.01%
Nutrien Ltd. NTR4.33%
American Water Works Company, Inc. AWK4.13%
Veolia Environnement S.A. VIE.PA4.05%
Zijin Mining Group Company Limited (Class H) 2899.HK3.73%
CF Industries Holdings, Inc. CF2.77%

FTRI sector breakdown

  • Basic Materials 50.78%
  • Utilities 22.13%
  • Energy 17.43%
  • Industrials 3.97%
  • Consumer Defensive 3.02%
  • Real Estate 2.43%

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