
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
ETF · US33734X8386 · FTRI (XNAS)
14,07 USD
10.06.2025 19:59
Current Prices from FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
FTRI
|
USD
|
10.06.2025 19:59
|
14,07 USD
| 14,02 USD
+0,33 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,33 % | 0,50 % | 5,31 % | 10,96 % | 8,15 % | 6,27 % | 33,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 81,36 % |
Stock US | 18,30 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BBL | BHP Group | 10,61 % | |
RIO | Rio Tinto Group | 9,08 % | |
VALE | Vale S.A | 8,88 % | |
PBR | Petróleo Brasileiro S.A. - Petrobras | 7,78 % | |
TSN | Tyson Foods Inc | 5,14 % | |
IP | International Paper Company | 4,55 % | |
VIE | Veolia Environnement S.A | 4,51 % | |
NTR | Nutrien Ltd | 4,42 % | |
ADM | Archer-Daniels-Midland Company | 4,31 % | |
FMG | Fortescue Metals Group Limited | 4,07 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 28,03 % |
North America | 22,89 % |
Latin America | 17,07 % |
Europe Developed | 13,49 % |
Australasia | 7,16 % |
Asia Emerging | 6,43 % |
Africa/Middle East | 4,08 % |
Asia Developed | 0,65 % |
Japan | 0,20 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 56,88 % |
Energie | 14,47 % |
Basiskonsumgüter | 10,46 % |
Verbrauchsgüter | 8,17 % |
Versorgungsunternehmen | 5,47 % |
Industrieunternehmen | 4,55 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Company Profile for FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 35.869,81 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Company Data
Name FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
Company First Trust Indxx Global Natural Resources Income ETF
Symbol FTRI
Primary Exchange
NASDAQ

ISIN US33734X8386
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-03-31
Dividends from 'FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,03 USD |
13.12.2024 | 0,10 USD |
26.09.2024 | 0,16 USD |
27.06.2024 | 0,19 USD |
21.03.2024 | 0,06 USD |
22.12.2023 | 0,27 USD |
22.09.2023 | 0,15 USD |
27.06.2023 | 0,28 USD |
24.03.2023 | 0,16 USD |
23.12.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FTRI |
More Shares
Investors who FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.