Key stats
About First Trust Indxx Global Natural Resources Income ETF
Home page
Inception date
Mar 11, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33734X8386
FTRI offers exposure to the upstream segment of the natural resources sector, with a bias to dividend payers. Although the fund doesnt limit itself geographically, or between emerging and developed markets, it seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. The index includes 50 securities across the energy, materials, agriculture, water, and timber industriesas defined by index provider INDXXwith industry weights capped at 30%. FTRI selects stocks by dividend yield within these industries, and weights them by market-cap rather than yield. This at times produces concentrated stakes in top names. The index is reconstituted annually and rebalanced quarterly. Note: Until December 2015, this fund tracked a radically different index as the First Trust ISE Global Copper ETF under the ticker CU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Energy Minerals
Utilities
Stocks99.56%
Process Industries32.63%
Non-Energy Minerals29.51%
Energy Minerals16.60%
Utilities14.03%
Finance4.04%
Distribution Services2.12%
Commercial Services0.63%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America68.94%
Asia15.57%
Europe9.33%
Oceania5.12%
Latin America0.59%
Middle East0.46%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTRI invests in stocks. The fund's major sectors are Process Industries, with 32.63% stocks, and Non-Energy Minerals, with 29.51% of the basket. The assets are mostly located in the North America region.
FTRI top holdings are Agnico Eagle Mines Limited and Corteva Inc, occupying 10.29% and 9.66% of the portfolio correspondingly.
FTRI last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 100.13% decrease.
FTRI assets under management is 105.74 M USD. It's risen 4.27% over the last month.
FTRI fund flows account for −41.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTRI pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Sep 30, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
FTRI shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Mar 11, 2010, and its management style is Passive.
FTRI expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
FTRI follows the Indxx Global Natural Resources Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTRI invests in stocks.
FTRI price has risen by 0.91% over the last month, and its yearly performance shows a 7.81% increase. See more dynamics on FTRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 6.88% increase in three-month performance and has increased by 15.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 6.88% increase in three-month performance and has increased by 15.35% in a year.
FTRI trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.