First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
Closed
$16.14
Closed
-(-)
At close
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About
FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 123.19m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
Company
First Trust
Asset class
Equity
Inception date
2010
Investment segment
Theme
ISIN
US33734X8386
Website
Key stats
Open
$16.09
Volume
58.62K
AUM
$120.26M
Prev. close
$16.06
Expense ratio
0.70%
P/E
12.81
$16.09
Day’s Range
$16.16
$15.73
52W Range
$19.06
What’s in the fund
7
Total sectors
Materials
52.95%
Utilities
17.48%
Energy
12.11%
Real Estate
4.14%
Consumer Staples
3.30%
Industrials
1.43%
Others
8.59%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.59%
Div. Growth YoY
41.89%
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