tiprankstipranks
Holding FTRI?
Track your performance easily

FTRI Price & Analysis

FTRI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$11.10 - $13.70
Previous Close$13.36
VolumeN/A
Average Volume (3M)102.68K
AUM185.41M
NAV13.39
Expense Ratio0.70%
Holdings Count49
Beta0.71
Inception DateMar 11, 2010
0.76 (―)
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume60,673
30 Day Avg. Volume102,676
Alpha-0.00222

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

First Trust Indxx Global Natural Resources Income ETF (FTRI) 1 year Net Flows: -$100M

FTRI ETF FAQ

What was FTRI’s price range in the past 12 months?
FTRI lowest ETF price was $11.10 and its highest was $13.70 in the past 12 months.
    What is the AUM of FTRI?
    As of Apr 23, 2024 The AUM of FTRI is 185.41M.
      Is FTRI overvalued?
      According to Wall Street analysts FTRI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FTRI pay dividends?
        FTRI pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on FTRI dividends here
          How many shares outstanding does FTRI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FTRI?
          Currently, no hedge funds are holding shares in FTRI

          FTRI ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Petroleo Brasileiro
          9.53%
          Woodside Energy Group Ltd
          7.70%
          Archer-Daniels-Midland Company
          7.40%
          Agnico-Eagle Mines Limited
          7.08%
          Nutrien
          5.85%
          Ecopetrol
          4.71%
          Tyson Foods
          3.90%
          Suzano Papel E Celulose
          3.50%
          Gold Fields
          3.46%
          Cf Industries Holdings, Inc.
          3.37%
          Total56.50%

          ETF Description

          First Trust Indxx Global Natural Resources Income ETF

          FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          First Trust
          Index Tracked
          Indxx Global Natural Resources Income Index
          Ticker Symbol
          FTRI
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis