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First Trust Indxx Global Natural Resources Income ETF (FTRI)

Natural Resources · First Trust · NASDAQ

Natural ResourcesETF
First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund in the Natural Resources category. It has $121.66M in assets, an expense ratio of 0.70% and a 2.19% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Assets under management$121.66M
Expense ratio0.70%
CategoryNatural Resources
Dividend yield2.19%
NAV$16.64
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Indxx Global Natural Resources Income ETF reports, by weight.

HoldingNameWeight
ABX.TO Barrick Mining Corp 9.67%
TTE.PA TotalEnergies SE 9.05%
EOAN.DE E.ON SE 7.26%
AU Anglogold Ashanti PLC 6.48%
VIE.PA Veolia Environnement SA 4.87%
NTR.TO Nutrien Ltd 4.81%
GFI Gold Fields Ltd ADR 4.43%
AWK American Water Works Co Inc 4.10%
AXIA Axia Energia ADR 3.95%
02899 Zijin Mining Group Co Ltd Class H 3.24%

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