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Holding FTRI?
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FTRI Price & Analysis
FTRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.94 - $14.12
Previous Close$13.16
VolumeN/A
Average Volume (3M)56.43K
AUM125.64M
NAV13.20
Expense Ratio0.70%
Holdings Count51
Beta0.74
Inception DateMar 11, 2010
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.67 (5.12%)Shares Outstanding10,000,002
Standard Deviation0.07
10 Day Avg. Volume45,231
30 Day Avg. Volume56,430
Alpha-0.00174
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: -$102M
FTRI ETF News
PremiumCompany Announcements
Ecopetrol S.A. Redeems 2026 Notes, Strengthens Financial Strategy
FTRI ETF FAQ
What was FTRI’s price range in the past 12 months?
FTRI lowest ETF price was $11.94 and its highest was $14.12 in the past 12 months.
What is the AUM of FTRI?
As of Nov 22, 2024 The AUM of FTRI is 125.64M.
Is FTRI overvalued?
According to Wall Street analysts FTRI’s price is currently Undervalued.
Does FTRI pay dividends?
FTRI pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 5.12%. See more information on FTRI dividends here
How many shares outstanding does FTRI have?
FTRI has 10,000,002 shares outstanding.
Which hedge fund is a major shareholder of FTRI?
Currently, no hedge funds are holding shares in FTRI
FTRI ETF Smart Score
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Learn more about TipRanks 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
Canadian Natural Resources
10.18%
Freeport-McMoRan, Inc.
9.98%
Agnico-Eagle Mines Limited
9.34%
American Water Works
5.95%
Nutrien
4.40%
Weyerhaeuser Company
4.34%
Pentair
4.03%
Ecopetrol
3.92%
Cf Industries Holdings, Inc.
3.68%
Kinross Gold Corp
2.85%
Total58.67%
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.