Nama Insights

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 $117.59M in assets, an expense ratio of 0.70% and a 2.10% 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$117.59M
Expense ratio0.70%
CategoryNatural Resources
Dividend yield2.10%
NAV$16.75
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TTE.PA TotalEnergies SE 10.31%
ABX.TO Barrick Mining Corp 9.99%
AU Anglogold Ashanti PLC 7.42%
EOAN.DE E.ON SE 6.64%
GFI Gold Fields Ltd ADR 5.07%
NTR.TO Nutrien Ltd 4.33%
AWK American Water Works Co Inc 4.10%
VIE.PA Veolia Environnement SA 4.07%
02899 Zijin Mining Group Co Ltd Class H 3.78%
CF CF Industries Holdings Inc 2.77%

Other Natural Resources ETFs

Explore live FTRI data on Nama Insights →