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DOW   39,807.37
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Stock market today: Asian shares are mostly higher after another set of Wall St records
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FTRI

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

$13.27
+0.13 (+0.99%)
(As of 03/28/2024 ET)
Today's Range
$13.19
$13.30
50-Day Range
$11.98
$13.27
52-Week Range
$11.77
$13.77
Volume
225,839 shs
Average Volume
115,558 shs
Market Capitalization
$223.68 million
Assets Under Management
$186.30 million
Dividend Yield
6.86%
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

“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
GAMCO Global Gold, Natural Resources & Income Trust
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
First Trust Indxx Global Natural Resources Income ETF
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
50

Fund Statistics

Assets Under Management
$186.30 million
Average Daily Volume
$103,948.20
Discount/Premium
0.02%

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
8,100 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%0.32%0.58%
Total Expense0.70%0.64%0.70%0.57%0.70%
Fee Waiver0.00%-0.52%-0.54%-0.20%-0.56%
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 the year. Since then, FTRI shares have increased by 2.0% and is now trading at $13.2748.
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 March. As of March 15th, there was short interest totaling 8,100 shares, an increase of 65.3% from the February 29th total of 4,900 shares. Based on an average trading volume of 119,900 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. Investors 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 $186.30 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 a number of institutional and retail investors. Top institutional shareholders include Royal Bank of Canada (3.56%), Cambridge Investment Research Advisors Inc. (3.29%), Security National Bank (2.63%), PCG Wealth Advisors LLC (2.26%), Park National Corp OH (1.82%) and Raymond James & Associates (1.60%).

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 3/29/2024 by MarketBeat.com Staff

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