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First Trust Indxx Global Natural Resources Income ETF (FTRI) Price & Chart

FTRI ETF Chart & Stats

$17.04
At close: 4:00 PM EDT
$16$17$1827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$16.97 - $17.10
52-Week Range
$14.45 - $19.13
Previous Close
$16.95
Volume
11.03K
Average Volume (3M)
24.01K
AUM
119.10M
NAV
17.00
Expense Ratio
0.70%
Holdings Count
51
Beta
0.50
Inception Date
Mar 11, 2010
Shares Outstanding
7,000,002
Standard Deviation
N/A

ETF Overview

First Trust Indxx Global Natural Resources Income ETF

The First Trust Indxx Global Natural Resources Income ETF (ticker: FTRI) is a unique investment vehicle designed to offer exposure to the natural resources sector with an income-focused strategy. This ETF is tailored for investors seeking to capitalize on the lucrative opportunities within the global natural resources market while benefiting from potential income generation. FTRI meticulously tracks the Indxx Global Natural Resources Income Index, which is composed of companies that are integral to the natural resources industry, including sectors such as energy, metals, and agriculture. Distinguished by its sector-focused investment approach, FTRI zeroes in on the natural resources theme, making it an ideal choice for those looking to diversify their portfolios with assets that are closely tied to the world's essential commodities. By investing in this ETF, investors gain access to a diversified basket of high-yielding securities from leading natural resource companies worldwide, providing a blend of growth potential and income generation. The fund's strategic focus on natural resources not only reflects the dynamic and essential nature of this sector but also positions it as a valuable component for those seeking to enhance their investment strategy with a specific focus on resource-based income opportunities.

First Trust Indxx Global Natural Resources Income ETF (FTRI) Fund Flow Chart

FlowsPrice-4M-1M2M5M$14$15.38$16.75$18.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Indxx Global Natural Resources Income ETF (FTRI) 1 year Net Flows: $7M

FTRI ETF FAQ

What was FTRI’s price range in the past 12 months?
FTRI’s lowest price in the past 12 months was $14.45 and its highest was $19.13.
What is the AUM of FTRI?
As of Oct 20, 2026, the AUM of FTRI is $119.10M.
Is FTRI overvalued?
Based on Wall Street analyst price targets for FTRI’s holdings, FTRI’s price is currently undervalued.
Does FTRI pay dividends?
Yes. FTRI pays dividends quarterly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 2.07%. See more information on FTRI dividends here.
How many shares outstanding does FTRI have?
FTRI has 7,000,002 shares outstanding.