First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI): ETF
ETF traded on XNAS under symbol FTRI. Quoted in usd.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
+2.28%$17.48
XNAS:FTRISector Equity
AUM $116.59M·YTD --·Yield --
XNAS:FTRI$17.48+2.28%AUM $116.59MAbout FTRI
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.
Largest holdings
- TTE.PA TotalEnergies SE10.45%
- B Barrick Mining Corporation9.74%
- EOAN.DE E.ON SE7.23%
- AU AngloGold Ashanti plc7.18%
- GFI Gold Fields Limited (ADR)5.37%
- AWK American Water Works Company, Inc.4.65%
- NTR Nutrien Ltd.4.31%
- VIE.PA Veolia Environnement S.A.4.30%
- 2899.HK Zijin Mining Group Company Limited (Class H)3.32%
- CF CF Industries Holdings, Inc.2.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$116.59M
NAV$17.15
Premium/Discount+1.94%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateMar. 11, 2010
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$14.52$19.13
Current: $17.48
Volume
Volume19.75K
Avg Volume28.83K
Vol/Avg0.69x
30d
27.55K
60d
20.73K
90d
21.48K
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