FTRI US · ETF FactsheetFirst Trust Indxx Glbl Natrl Res Inc ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
First Trust Indxx Glbl Natrl Res Inc ETF
Exchange-Traded FundAbout this fund
First Trust Indxx Glbl Natrl Res Inc ETF (FTRI) is a Thematic and Technology ETF managed by First Trust Advisors L.P., listed on Nasdaq - All Markets in USD. It charges a 0.70% net expense ratio and holds $127 in assets as of Aug 13, 2026. The fund tracks Indxx Gbl Natural Resour Income TR USD and was launched on Mar 11, 2010.
- Benchmark
- Indxx Gbl Natural Resour Income TR USD
- Advisor
- First Trust Advisors L.P.
- Exchange
- Nasdaq - All Markets
- Distribution
- Quarterly
- AUM
- $127
- Expense Ratio
- 0.70%
- Yield (12-mo)
- 2.57%
- Morningstar Rating
- Benchmark
- Indxx Gbl Natural Resour Income TR USD
- 52-Week Range
- Avg Daily Vol
- 41.7K
- Inception
- Mar 11, 2010
Risk metrics
vs benchmark Indxx Gbl Natural Resour Income TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is FTRI's expense ratio?
- First Trust Indxx Glbl Natrl Res Inc ETF charges a net expense ratio of 0.700%.
- How large is First Trust Indxx Glbl Natrl Res Inc ETF?
- FTRI holds $127 in assets under management.
- What index does FTRI track?
- First Trust Indxx Glbl Natrl Res Inc ETF tracks Indxx Gbl Natural Resour Income TR USD as its primary benchmark.
- When did FTRI launch?
- First Trust Indxx Glbl Natrl Res Inc ETF launched on March 11, 2010.
- What currency does FTRI trade in?
- FTRI trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- FTRI
- Performance ID
- 0P0000NE2B
- Inception
- Mar 11, 2010
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $127
- Avg daily volume (3M)
- 41.7K
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