FTRI — First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF (ticker: FTRI) is a equity ETF issued by First Trust tracking Indxx Global Natural Resources Income Index. It was launched on 2010-03-11.
Live Price$16.595
Change-0.51%
AUM$130.29M
Expense Ratio0.01%
Avg Volume32,129.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.57% |
| 1 Week | -3.00% |
| 1 Month | -4.78% |
| 3 Months | -7.83% |
| 6 Months | 9.36% |
| YTD | 6.22% |
| 1 Year | 21.29% |
| 3 Years | 45.66% |
| 5 Years | 41.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Agnico Eagle Mines Limited | AEM | 12.00% |
| 2 | Agnico Eagle Mines Limited | AEM | 12.00% |
| 3 | Agnico Eagle Mines Limited | AEM | 12.00% |
| 4 | Agnico Eagle Mines Limited | AEM | 12.00% |
| 5 | Agnico Eagle Mines Limited | AEM | 12.00% |
| 6 | Agnico Eagle Mines Limited | AEM | 11.67% |
| 7 | Agnico Eagle Mines Limited | AEM | 11.67% |
| 8 | Agnico Eagle Mines Limited | AEM | 11.67% |
| 9 | Agnico Eagle Mines Limited | AEM | 11.67% |
| 10 | Agnico Eagle Mines Limited | AEM | 11.67% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Commodity Producers Equities |
| Segment | Equity: Global Natural Resources |
| Region | Developed Markets |
| Index Tracked | Indxx Global Natural Resources Income Index |
| Inception Date | 2010-03-11 |
Quick Facts
| Ticker | FTRI |
|---|---|
| Full Name | First Trust Indxx Global Natural Resources Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $130.29M |
| Inception | 2010-03-11 |
| Index Tracked | Indxx Global Natural Resources Income Index |
Frequently Asked Questions
What does FTRI track?
FTRI (First Trust Indxx Global Natural Resources Income ETF) tracks Indxx Global Natural Resources Income Index, a equity benchmark.
What is the expense ratio of FTRI?
FTRI has an expense ratio of 0.01% per year.
What is the AUM of FTRI?
FTRI has approximately $130.29M in assets under management.
Does FTRI pay a dividend?
FTRI distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues FTRI?
FTRI is issued by First Trust, launched on 2010-03-11.
Open the interactive FTRI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.