FTRI US · ETF FactsheetFirst Trust Indxx Global Natural Resources Income ETF
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First Trust Indxx Global Natural Resources Income ETF
Exchange-Traded FundAbout this fund
First Trust Indxx Global Natural Resources Income ETF (FTRI) is a Thematic and Technology ETF managed by First Trust Advisors L.P., listed on Nasdaq - All Markets, quoted in USD. It charges a 0.70% net expense ratio and holds $121.72M in assets as of Sep 26, 2026. The fund launched on Mar 11, 2010.
- Benchmark
- Indxx Global Natural Resour IncomeTotal return, USD
- Distribution
- Quarterly
- AUM
- $121.72M
- Expense Ratio
- 0.70%
- Yield (12-mo)
- 2.30%
- Morningstar Rating
- Benchmark
- Indxx Global Natural Resour Income
- 52-Week Range
- Avg Daily Vol
- 35.7K
- Inception
- Mar 11, 2010
Risk metrics
vs benchmark Indxx Global Natural Resour Income · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 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
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Natural Resources
- Sector
- Materials
- Region
- Global
- Issuer
- First Trust Advisors L.P.
- Branding
- First Trust
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Frequently asked questions
- What is FTRI's expense ratio?
- First Trust Indxx Global Natural Resources Income ETF charges a net expense ratio of 0.700%.
- How large is First Trust Indxx Global Natural Resources Income ETF?
- FTRI holds $121.72M in assets under management.
- What index does FTRI track?
- First Trust Indxx Global Natural Resources Income ETF tracks Indxx Global Natural Resour Income as its primary benchmark.
- When did FTRI launch?
- First Trust Indxx Global Natural Resources Income 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
- $121.72M
- Avg daily volume (3M)
- 35.7K
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