FTRI First Trust Indxx Global Natural Resources Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.89 | Day Range | 18.68 – 18.85 |
| 52-Week Range | 14.45 – 19.13 | Volume | 15.36K |
| Avg Volume | 43.20K | AUM | $134.0M (Aug 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.84% |
| NAV | 18.87 | Premium/Discount | -0.99% indicative |
| Inception | Mar 11, 2010 | Holdings | 57 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33734X838 | ISIN | US33734X8386 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +13.68% | +9.40% | +0.44% | +20.50% | +26.99% | +14.07% | +6.05% | +5.85% | -2.86% |
| Total return | +13.67% | +10.02% | +1.40% | +21.65% | +29.76% | +18.17% | +12.08% | +11.24% | +1.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Barrick Mining Corporation | B | 10.77% | 307.36K | $14.2M |
| 2 | TotalEnergies SE | TTE.PA | 9.40% | 135.97K | $12.4M |
| 3 | AngloGold Ashanti plc | AU | 8.16% | 93.56K | $10.8M |
| 4 | E.ON SE | EOAN.DE | 6.38% | 411.82K | $8.4M |
| 5 | Gold Fields Limited (ADR) | GFI | 5.31% | 154.12K | $7.0M |
| 6 | Nutrien Ltd. | NTR | 4.94% | 89.27K | $6.5M |
| 7 | Veolia Environnement S.A. | VIE.PA | 4.14% | 136.70K | $5.5M |
| 8 | Zijin Mining Group Company Limited (Class H) | 2899.HK | 3.87% | 1.08M | $5.1M |
| 9 | American Water Works Company, Inc. | AWK | 3.78% | 36.40K | $5.0M |
| 10 | CF Industries Holdings, Inc. | CF | 2.72% | 28.55K | $3.6M |
| 11 | Bunge Global S.A. | BG | 2.65% | 30.03K | $3.5M |
| 12 | Weyerhaeuser Company | WY | 2.50% | 134.07K | $3.3M |
| 13 | Whitecap Resources Inc. | WCP.TO | 2.25% | 225.25K | $3.0M |
| 14 | PTT Pcl | PTT.BK | 2.23% | 2.37M | $2.9M |
| 15 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 2.19% | 43.40K | $2.9M |
| 16 | Origin Energy Limited | ORG.AX | 2.07% | 319.72K | $2.7M |
| 17 | United Utilities Group Plc | — | 1.99% | 136.66K | $2.6M |
| 18 | Harmony Gold Mining Company Limited (ADR) | HMY | 1.98% | 118.96K | $2.6M |
| 19 | Endeavour Mining Plc | EDV.TO | 1.91% | 40.56K | $2.5M |
| 20 | Aker BP ASA | AKRBP.OL | 1.65% | 57.40K | $2.2M |
| 21 | Essential Utilities, Inc. | WTRG | 1.62% | 52.85K | $2.1M |
| 22 | Severn Trent Plc | SVT.L | 1.56% | 48.98K | $2.1M |
| 23 | The AES Corporation | AES | 1.48% | 132.44K | $2.0M |
| 24 | Compania de Minas Buenaventura S.A.A. (ADR) | BVN | 1.23% | 47.40K | $1.6M |
| 25 | Fresnillo Plc | FRES.L | 1.07% | 32.75K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.84% | Paid (last 12 months) | $0.3480 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0945 (Jun 30, 2026) |
| Growth 1Y | -22.13% | Growth 3Y / 5Y (ann.) | -31.20% / -3.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0945 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0666 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1115 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0754 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1509 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0308 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1047 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1605 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1896 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0609 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2654 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1538 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.94% / 18.20% | Sharpe 1Y / 3Y | 1.51 / 0.91 |
| Max drawdown 1Y / 3Y | -17.06% / -17.06% | Sortino 1Y | 2.12 |
| Beta vs S&P 500 (3Y) | 0.626 | Correlation vs S&P 500 (1Y) | 0.451 |
| Downside deviation 1Y | 13.44% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 15.36K | Average volume | 43.20K |
| AUM | $134.0M | Premium/Discount | -0.99% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$166.2K | -0.12% | $134.2M → $134.0M |
| 1 Week | $3.7M | +2.96% | $125.4M → $134.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FTRI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.