FTRI ETF

$16.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.70%
Dividend Yield (Current)
2.36%
Holdings
61
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.16%
1 Year+27.22%
3 Year+17.46%
5 Year+8.71%
10 Year+10.30%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTVACTVA10.59%
AEMAgnico Eagle Mines Ltd10.07%
FCXFreeport-McMoRan Inc9.93%
CRCCanadian Natural Resources Ltd9.90%
AEM:CAAEM:CA9.41%
Top 10 Concentration: 77.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTRI ETF Overview

FTRI ETF (First Trust Indxx Global Natural Resources Income ETF) is managed by First Trust Portfolios (US) with $129.1M in net assets. FTRI expense ratio is 0.70%, holding 61 positions across sectors including Unknown. Inception date: 2010-03-11.

FTRI performance shows a YTD return of 5.16%. The 1-year return is 27.22% and the 5-year return is 8.71%. FTRI dividend yield stands at 2.36%, paid quarterly.

FTRI top holdings include CTVA (10.6%), Agnico Eagle Mines Ltd (10.1%), Freeport-McMoRan Inc (9.9%), Canadian Natural Resources Ltd (9.9%), AEM:CA (9.4%). View all FTRI holdings, sector breakdown, or dividend history.

FTRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
+5.16%
1 Year
+27.22%
3 Year
+17.46%

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1CTVACTVAUnknown10.59%
2AEMAgnico Eagle Mines LtdUnknown10.07%
3FCXFreeport-McMoRan IncUnknown9.93%
4CRCCanadian Natural Resources LtdUnknown9.90%
5AEM:CAAEM:CAUnknown9.41%
6NTR:CANTR:CAUnknown6.75%
7AWCAmerican Water Works Co IncUnknown6.43%
8-RBC DOMINION SECURITIES INC.Unknown4.98%
9-J.P. MORGAN SECURITIES LLCUnknown4.78%
10AWKAWKUnknown4.62%