$13.54
-0.11-0.81%
At close: -
$13.28
-0.26-1.92%
After Hours: May 15, 9:30 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
48
Number of Bond Holdings
1
Total Holdings
51
Number of ETFs
-
First Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI), Top Holdings
First Trust Indxx Global Natural Resources Income ETF (NASDAQ: FTRI)
| Ticker | Name | Share % | |
|---|---|---|---|
| CA | Agnico Eagle Mines Ltd | 11.02% | |
| FCX | Freeport-McMoran Copper & Gold Inc | 9.28% | |
| AWK | American Water Works Co. Inc. | 6.47% | |
| WY | Weyerhaeuser Co. | 3.81% | |
| EC | Ecopetrol Sa Adr | 3.59% | |
| BG | Bunge Global Sa | 3.64% | |
| JP | Inpex Corp Common Stock | 3.25% | |
| CF | Cf Industries Holdings Inc. | 3.11% | |
| PNR | Pentair Plc | 3.51% | |
| HK | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 3.13% | |
FAQ
How has FTRI ETF performed?
The FTRI ETF is currently trading at $13.54, which represents a -0.81% change. Over the past 52 weeks, the ETF has traded as high as $14.07 and as low as $11.39.
What is the expense ratio for FTRI?
The expense ratio of FTRI is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTRI?
The total Assets Under Management (AUM) for FTRI is 89.86M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTRI?
FTRI follows a Large Cap Value investment style.
What are the top holdings for FTRI?
The top holdings of FTRI include: CA (11.02%), FCX (9.28%), AWK (6.47%), WY (3.81%), EC (3.59%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTRI?
Average daily volume data for FTRI is currently not available.
