FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF
ETF · US33734X8386 · FTRI (XNAS)
Overview
14,07 USD
0,33 % 0,05 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock non-US81,36 %
Stock US18,30 %
Cash0,33 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BBLBHP Group 10,61 %
RIORio Tinto Group 9,08 %
VALEVale S.A 8,88 %
PBRPetróleo Brasileiro S.A. - Petrobras 7,78 %
TSNTyson Foods Inc 5,14 %
IPInternational Paper Company 4,55 %
VIEVeolia Environnement S.A 4,51 %
NTRNutrien Ltd 4,42 %
ADMArcher-Daniels-Midland Company 4,31 %
FMGFortescue Metals Group Limited 4,07 %
Region Distribution
RegionPercentage %
United Kingdom28,03 %
North America22,89 %
Latin America17,07 %
Europe Developed13,49 %
Australasia7,16 %
Asia Emerging6,43 %
Africa/Middle East4,08 %
Asia Developed0,65 %
Japan0,20 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe56,88 %
Energie14,47 %
Basiskonsumgüter10,46 %
Verbrauchsgüter8,17 %
Versorgungsunternehmen5,47 %
Industrieunternehmen4,55 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %

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 XNAS 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

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