ETFs/FTRI
FTRI
$15.39

First Trust Indxx Global Natural Resources Income ETF

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Fund Essentials

Net Assets
$101M
Expense Ratio
0.70%
Dividend Yield
2.38%
Holdings
62
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.45%
1 Year+15.33%
3 Year+9.86%
5 Year+16.17%
10 Year+6.57%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd10.65%
FCXFreeport-Mcmoran Inc9.14%
CTVACorteva Inc9.04%
NTR:CANutrien Ltd5.84%
2899:HKZijin Mining Group Co Ltd H Common Stock Cny.14.92%
Top 10 Concentration: 58.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.38%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 26, 2025
12M Distributions
10 payments
Total: $1.58

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.51%
YTD
+20.54%
1 Year
+20.54%
3 Year
+23.24%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials10.65%
2FCXFreeport-Mcmoran IncMaterials9.14%
3CTVACorteva IncMaterials9.04%
4NTR:CANutrien LtdMaterials5.84%
52899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials4.92%
6AWKAmerican Water Works Co. Inc.Utilities4.38%
7WYWeyerhaeuser Co.Materials3.77%
8BG:SMBunge Global S.A. ShsUnknown3.70%
9IPInternational Paper Co.Materials3.62%
10CFCf Industries Holdings Inc.Materials3.19%