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FTRI · NASDAQ · ETF

First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings & Fees

$629.45+0.77%+$4.79End-of-day price as of Oct 9, 2026

First Trust Indxx Global Natural Resources Income ETF (FTRI) closed at $629.45 on Oct 9, 2026, up 0.77% from the previous close of $624.66.

Share price, past year

1Y −0.59%

52-week range $547.13 – $633.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$629.45
Sep 30, 2026$619.10
Aug 31, 2026$620.92
Jul 31, 2026$614.83
Jun 30, 2026$560.73
May 29, 2026$584.07
Apr 30, 2026$608.63
Mar 31, 2026$589.83
Feb 27, 2026$553.72
Jan 30, 2026$567.23
Dec 31, 2025$604.02
Nov 28, 2025$609.09
Oct 31, 2025$600.07

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$121.7M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$547.13 – $633.21

First Trust Indxx Global Natural Resources Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Indxx Global Natural Resources Income ETF held 51 investments worth $121.66M as of Jun 30, 2026. Its largest holding was BARRICK MINING CORP, at 9.64% of the fund.

First Trust Indxx Global Natural Resources Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BARRICK MINING CORPB9.64%$11.73M
2TOTALENERGIES SETTE9.03%$10.98M
3E.ON SE7.24%$8.81M
4ANGLOGOLD ASHANTI PLCAU6.46%$7.86M
5VEOLIA ENVIRONNEMENT SA4.86%$5.91M
6NUTRIEN LTDNTR4.80%$5.84M
7GOLD FIELDS LTDGFI4.42%$5.38M
8AMERICAN WATER WORKS COMPANY INCAWK4.09%$4.98M
9AXIA ENERGIA SA3.94%$4.79M
10ZIJIN MINING GROUP CO LTD3.23%$3.93M
11WEYERHAEUSER COMPANYWY2.74%$3.33M
12BUNGE GLOBAL SABG2.74%$3.33M
13CF INDUSTRIES HOLDINGS INCCF2.64%$3.21M
14PTT PCL2.16%$2.63M
15ORIGIN ENERGY LTD2.08%$2.52M
16UNITED UTILITIES GROUP PLC2.03%$2.47M
17WHITECAP RESOURCES INC2.00%$2.43M
18ENDEAVOUR MINING PLCEDV1.74%$2.11M
19ESSENTIAL UTILITIES INCWTRG1.73%$2.10M
20SUMITOMO METAL MINING COMPANY LTD1.70%$2.07M
21AES CORP (THE)AES1.66%$2.02M
22SEVERN TRENT PLC1.64%$2.00M
23HARMONY GOLD MINING COMPANY LTDHMY1.55%$1.88M
24AKER BP ASA1.50%$1.83M
25COMPANIA DE MINAS BUENAVENTURA SABVN1.19%$1.44M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx Global Natural Resources Income ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Repurchase agreements0.51%
First Trust Indxx Global Natural Resources Income ETF holdings by country, largest 10
Country% of fund
United States17.84%
Canada17.82%
France13.89%
United Kingdom12.88%
Germany7.24%
South Africa5.97%
China4.42%
Brazil3.94%
Australia2.78%
Switzerland2.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx Global Natural Resources Income ETF's total return was −10.04%, as reported to the SEC.

First Trust Indxx Global Natural Resources Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.79%
May 31, 2026−2.33%
Apr 30, 2026−1.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx Global Natural Resources Income ETF
Ticker
FTRI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000028545
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Indxx Global Natural Resources Income ETF, and cover all of its funds.

Frequently asked questions

What is FTRI's price?

First Trust Indxx Global Natural Resources Income ETF (FTRI) closed at $629.45 on Oct 9, 2026, up 0.77% from the previous close of $624.66.

What is FTRI's expense ratio?

First Trust Indxx Global Natural Resources Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FTRI hold?

First Trust Indxx Global Natural Resources Income ETF held 51 investments worth $121.66M as of Jun 30, 2026. Its largest holding was BARRICK MINING CORP, at 9.64% of the fund. Its five largest holdings were BARRICK MINING CORP, TOTALENERGIES SE, E.ON SE, ANGLOGOLD ASHANTI PLC, VEOLIA ENVIRONNEMENT SA.

How has FTRI performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx Global Natural Resources Income ETF's total return was −10.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures