NASDAQ:FTRI First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free FTRI Stock Alerts $13.37 +0.13 (+0.98%) (As of 04:31 PM ET) Add Compare Share Share Today's Range$13.23▼$13.3850-Day Range$13.23▼$14.0952-Week Range$11.94▼$14.12Volume31,294 shsAverage Volume89,931 shsMarket Capitalization$185.17 millionAssets Under Management$182.25 millionDividend Yield5.61%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Indxx Global Natural Resources Income ETF alerts: Email Address 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.Read More FTRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTRI ETF News HeadlinesMay 6, 2024 | msn.comColombia's Energy Shift: Ecopetrol Reportedly Sails Into Offshore Wind AuctionMarch 28, 2024 | msn.comFirst Trust Indxx Global Natural Resources Income ETF declares $0.0609 dividendMarch 27, 2024 | msn.comFirst Trust Nasdaq Semiconductor ETF declares $0.0767 dividendMarch 20, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for AprilMarch 20, 2024 | seekingalpha.comGAMCO Global Gold, Natural Resources & Income TrustDecember 22, 2023 | msn.comFirst Trust Indxx Global Natural Resources Income ETF declares quarterly distribution of $0.2654November 3, 2023 | msn.comFTRI: 6% Yield And Exposure To Commodities Without ContangoSeptember 14, 2023 | thestreet.comFirst Trust Indxx Global Natural Resources Income ETFSee More Headlines Receive FTRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Global Natural Resources Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx Global Natural Resources Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTRI Inception Date3/11/2010 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Natural Resources Income Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$182.25 million Average Daily Volume$57,189.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares13,850,000Beta0.94 Creation Unit50,000 Creation Fee$2,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY First Trust Indxx Global Natural Resources Income ETF ExpensesTypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.52%0.54%0.48%0.51%Other Expenses0.00%0.37%0.54%0.34%0.58%Total Expense0.70%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.52%-0.54%-0.21%-0.56%Net Expense0.70%0.55%0.60%0.54%0.58% First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings & ExposureTop 10 FTRI HoldingsPetróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 8.51%Agnico Eagle Mines(NYSE:AEM)Holding Weight: 7.71%Woodside Energy Group LtdHolding Weight: 7.52%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.32%Nutrien(NYSE:NTR)Holding Weight: 6.24%Ecopetrol(NYSE:EC)Holding Weight: 4.83%China Shenhua Energy Co Ltd Class HHolding Weight: 3.88%Tyson Foods(NYSE:TSN)Holding Weight: 3.60%China Petroleum & Chemical(OTCMKTS:SNPMF)Holding Weight: 3.37%Gold Fields Ltd ADRHolding Weight: 3.33%FTRI Sector ExposureFTRI Industry ExposureFull Holdings Details Similar ETFsiShares Global Timber & Forestry ETFNASDAQ:WOODInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZiShares Copper and Metals Mining ETFNASDAQ:ICOPSprott Copper Miners ETFNASDAQ:COPPInvesco S&P SmallCap Materials ETFNASDAQ:PSCMInstitutional OwnershipCetera Investment AdvisersBought 135,961 shares on 5/24/2024Ownership: 1.907%Cetera Advisors LLCBought 65,725 shares on 5/24/2024Ownership: 1.587%Independent Wealth Network Inc.Sold 1,827 shares on 5/20/2024Ownership: 0.192%Comerica BankSold 1,469 shares on 5/17/2024Ownership: 0.031%B. Riley Wealth Advisors Inc.Bought 10,706 shares on 5/16/2024Ownership: 0.508%View All Institutional Transactions 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 on January 1st, 2024. Since then, FTRI shares have increased by 2.7% and is now trading at $13.37. 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 decline in short interest in the month of May. As of May 15th, there was short interest totaling 5,400 shares, a decline of 54.2% from the April 30th total of 11,800 shares. Based on an average daily volume of 81,300 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 announced 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 $182.25 million assets under management. What stocks does First Trust Indxx Global Natural Resources Income ETF hold? FTRI invests in 49 holdings. Some of the stocks in their portfolio include Petróleo Brasileiro S.A. - Petrobras (PBR), Agnico Eagle Mines (AEM), Archer-Daniels-Midland (ADM), Nutrien (NTR), Ecopetrol (EC), Tyson Foods (TSN), China Petroleum & Chemical (SNPMF), CF Industries (CF), Pentair (PNR) and Suzano (SUZ). 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 investors include Commonwealth Equity Services LLC (11.06%), Cambridge Investment Research Advisors Inc. (3.74%), Jane Street Group LLC (2.84%), Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%) and Cetera Investment Advisers (1.91%). 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. 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