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FTRI ETF · First Trust Indxx Global Natural Resources Income ETF
The FTRI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Global Natural Resources Income Index. The FTRI ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofNatural Resources1M perf.-5.72%
Last price
$16.16
1M perf.
-6.31%
1M flows
-€1.4M
AuM
€107M
TER
0.7%
Rating
FTRI
$16.16
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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FTRI
$15.73
-8.20%
Natural Resources
-3.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.31%  | -8.20%  | +15.12%  | +41.41% | +42.16% | -6.26% | -9.52% | +3.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$15.90
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
3/11/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index. The Indxx Global Natural Resources Income Index is a free float adjusted market capitalization weighted index designed to measure the market performance of the highest dividend yielding companies involved in the upstream segment of the natural resources sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.20% | +15.12% | +41.41% | +42.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
47.99%
Canada
19.67%
China
7.89%
United Kingdom
4.73%
Australia
3.81%
Thailand
2.84%
Norway
2.28%
India
2.27%
Unavailable
2.32%
Other
6.20%
Sectors
Non-Energy Materials
56.57%
Energy
15.85%
Utilities
15.17%
Consumer Non-Cyclicals
4.95%
Finance
3.42%
Industrials
1.72%
Unavailable
2.32%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FTRI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.57B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.15B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.65B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10.11B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.98B |
Frequently asked questions about FTRI
What does First Trust Indxx Global Natural Resources Income ETF, FTRI, invest in?
FTRI is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does FTRI replicate?
FTRI tracks the Indxx Global Natural Resources Income NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTRI?
FTRI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FTRI launched?
FTRI was introduced to the market on March 11, 2010. It trades on United States
Who is the ETF issuer of FTRI?
First Trust Indxx Global Natural Resources Income ETF, FTRI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTRI?
FTRI oversees €107M in assets as of June 30, 2026.
How has FTRI performed lately?
Based on data from June 30, 2026, FTRI returned -6.31% over the past month, -8.20% over the last three months and 3.21% year-to-date.
What are the latest inflows or outflows for FTRI?
As of June 30, 2026, FTRI recorded net flows of -€1.4M over the last month and +€16M year-to-date.
Does FTRI distribute dividends?
FTRI follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of FTRI?
As of May 31, 2026, FTRI has significant geographic allocations in USA, Canada and China.
In which sector or theme does FTRI invest in?
As of May 31, 2026, FTRI focuses largely on Non-Energy Materials, Energy and Utilities.
How many securities does FTRI hold and how diversified is it?
As of May 31, 2026, FTRI holds 48 positions in its portfolio, with 72.23% of assets concentrated in its top 15 holdings.
What are the main positions in FTRI?
As of May 31, 2026, FTRI top three holdings include Freeport-McMoRan, Inc., Corteva, Inc. and Agnico Eagle Mines Ltd..
What is the base currency of FTRI?
The base currency of FTRI is USD.
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