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NASDAQ:FTRI

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

$12.61 -0.13 (-1.02%)
As of 01/22/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$12.61
$12.76
50-Day Range
$11.82
$13.19
52-Week Range
$11.79
$14.12
Volume
31,292 shs
Average Volume
80,661 shs
Market Capitalization
$104.66 million
Assets Under Management
$105.99 million
Dividend Yield
4.04%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

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.

First Trust Indxx Global Natural Resources Income ETF Expenses

TypeFTRIMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.25%0.50%0.47%0.54%
Total Expense0.70%0.60%0.72%0.67%0.71%
Fee Waiver0.00%-0.37%-0.51%-0.31%-0.56%
Net Expense0.70%0.56%0.62%0.60%0.59%
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FTRI ETF News Headlines

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FTRI First Trust Indxx Global Natural Resources Income ETF
See More Headlines

FTRI ETF - Frequently Asked Questions

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $12.03 at the start of the year. Since then, FTRI shares have increased by 4.8% and is now trading at $12.61.
View the best growth stocks for 2025 here
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Top institutional shareholders of First Trust Indxx Global Natural Resources Income ETF include Park National Corp OH (3.66%), RFG Advisory LLC (2.94%), PCG Wealth Advisors LLC (1.38%) and Quad Cities Investment Group LLC (0.44%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Indxx Global Natural Resources Income ETF investors own include Verizon Communications (VZ), AGNC Investment (AGNC), Annaly Capital Management (NLY), Eagle Point Credit (ECC), FS KKR Capital (FSK), Horizon Technology Finance (HRZN) and Main Street Capital (MAIN).

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
$105.99 million
Average Daily Volume
$115,149.70
Discount/Premium
-0.03%

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
10,200 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 FTRI Holdings

FTRI Sector Exposure

FTRI Industry Exposure


This page (NASDAQ:FTRI) was last updated on 1/23/2025 by MarketBeat.com Staff
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