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Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
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Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:FTRI

First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News

$13.24
+0.01 (+0.08%)
(As of 04/17/2024 ET)
Today's Range
$13.18
$13.38
50-Day Range
$12.07
$13.67
52-Week Range
$11.77
$13.73
Volume
87,400 shs
Average Volume
107,015 shs
Market Capitalization
$185.29 million
Assets Under Management
$183.79 million
Dividend Yield
5.67%
Net Expense Ratio
0.70%
FTRI stock logo

About First Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI)

First Trust ISE Global Copper Index Fund is an exchange traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield of an equity index called the ISE Global Copper Index. The ISE Global Copper Index is designed to provide the investors interested in tracking public companies, which are active in the copper mining industry based on analysis of revenue derived from the sale of copper. The issuers of the component securities of the index must be engaged in some aspect of the copper mining industry, such as copper mining, refining or exploration.

FTRI Stock Price History

FTRI ETF News Headlines

Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
GAMCO Global Gold, Natural Resources & Income Trust
First Trust Indxx Global Natural Resources Income ETF
Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx Global Natural Resources Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTRI
Inception Date
3/11/2010
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Global Natural Resources Income Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$183.79 million
Average Daily Volume
$72,031.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,100 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$2,500.00
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First Trust Indxx Global Natural Resources Income ETF Expenses

TypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.37%0.54%0.34%0.58%
Total Expense0.70%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%
Net Expense0.70%0.55%0.60%0.54%0.58%

First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings & Exposure

FTRI Sector Exposure

FTRI Industry Exposure


FTRI ETF - Frequently Asked Questions

How have FTRI shares performed in 2024?

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.02 at the beginning of 2024. Since then, FTRI shares have increased by 1.7% and is now trading at $13.2350.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 9,100 shares, an increase of 12.3% from the March 15th total of 8,100 shares. Based on an average daily volume of 111,100 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Indxx Global Natural Resources Income ETF's Short Interest
.

How often does First Trust Indxx Global Natural Resources Income ETF pay dividends? What is the dividend yield for First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF declared a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FTRI
.

What does FTRI invest in?

First Trust Indxx Global Natural Resources Income ETF is a equity fund issued by First Trust. FTRI focuses on materials investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $183.79 million assets under management.

What stocks does First Trust Indxx Global Natural Resources Income ETF hold?
What is the management fee for First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FTRI is 0.70%.

Who are First Trust Indxx Global Natural Resources Income ETF's major shareholders?

First Trust Indxx Global Natural Resources Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), RFG Advisory LLC (1.46%), Quad Cities Investment Group LLC (0.51%), Columbia Advisory Partners LLC (0.21%) and Clarus Wealth Advisors (0.20%).

How do I buy shares of First Trust Indxx Global Natural Resources Income ETF?

Shares of FTRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTRI) was last updated on 4/18/2024 by MarketBeat.com Staff

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