NasdaqGM - Nasdaq Real Time Price • USD
First Trust Indxx Global Natural Resources Income ETF (FTRI)
As of 2:23 PM EDT. Market Open.
Loading Chart for FTRI
DELL
- Previous Close
13.36 - Open
13.39 - Bid 9.55 x 100
- Ask 17.08 x 100
- Day's Range
13.33 - 13.39 - 52 Week Range
11.77 - 13.70 - Volume
26,107 - Avg. Volume
102,675 - Net Assets 188.48M
- NAV 13.39
- PE Ratio (TTM) 6.07
- Yield 5.72%
- YTD Daily Total Return 3.09%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
First Trust Advisors L.P.
Fund Family
Natural Resources
Fund Category
188.48M
Net Assets
2010-03-11
Inception Date
Performance Overview: FTRI
Trailing returns as of 4/23/2024. Category is Natural Resources.
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Holdings: FTRI
Top 10 Holdings (56.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTRI
Basic Materials 42.42%
Energy 38.68%
Consumer Defensive 12.37%
Industrials 5.06%
Utilities 1.47%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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