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Launched · SEC filings

First Trust Indxx Global Natural Resources Income ETF

FTRINasdaqFirst TrustD

$16.55−0.21 (−1.28%)

At close: Nov 3, 2026, 4:00 PM ET

D27/ 100

Rank 12 of 14 in Natural Resources

D27/100Rank 12 of 14inNatural Resources
Intraday session: down, 79 prints from 16.77 to 16.55. Range 16.55 to 16.76. Use the arrow keys to read each point.16.6016.6516.7010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$114M
1Y total return
+15.8%
Yield · Last 12 months
2.10%
Holdings
56
Avg volume · 30D
31K sh
52W range
low $14.45high $19.13
Launched
Filings
SEC EDGAR

The ETF.net FTRI Grade

Based on 5 of 6 pillars

D

Score 27 out of 100

Category
Natural Resources⁠
Rank
12 of 14
Six-pillar profile for FTRI. Scores out of 100: Cost 16, Risk 30, Mission not scored, Tradability 35, Holdings 29, Durability 65. Strongest: Durability (65). Weakest: Cost (16). Based on 5 of 6 pillars.

Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 12 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 12 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 11 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 13 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 5 of 14

Our read on FTRI

ETF.net Research

In short

DPlenty of natural resources funds just own the biggest miners and drillers. FTRI's index is built around income from resource companies worldwide, roughly 60 of them, and it distributes quarterly. Trading since 2010.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Global Natural Resources Income Index.

Why people hold it

  • Income sits in the mandate, not off to the side: it tracks the Indxx Global Natural Resources Income Index and pays on a quarterly schedule.ftportfolios.com
  • Genuinely global reach. Two of the category's best-known funds, IGE and NANR, stop at North America.ftportfolios.com
  • Live since 2010, so the strategy has traded through a full commodity cycle instead of launching into one.

Worth knowing

  • At 0.70% a year it costs roughly double the category's index anchors, such as GNR at 0.40% and IGE at 0.37%.
  • Thinly traded next to the category's giants, so spreads can widen and limit orders carry more weight.
  • An income-tilted basket of about 60 resource names leans on payouts that rise and fall with commodity prices, and it sits behind the cheaper, busier funds in the group.

FTRI Holdings

Holdings pillarD29 out of 100Rank 13 of 14 in Natural Resources
Asset class
Stocks
Holdings
56
Top-10 weight
58%
Largest holding
TTE.PA11.5%

Sectors

  • Materials48.0%
  • Utilities23.3%
  • Energy19.1%
  • Industrials4.1%
  • Consumer Staples3.1%
  • Real Estate2.2%
  • Consumer Discretionary0.2%

Geography

  • United States27.11%
  • Canada18.18%
  • France15.81%
  • Germany7.45%
  • South Africa6.60%
  • United Kingdom5.96%
  • China4.37%
  • Australia3.25%
  • Other countries (10)11.26%

Developed 78% · Emerging 22% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TTE.PATotalEnergies SE11.52%137,063$13.1M163
2BBarrick Mining Corporation9.10%280,002$10.4M51
3EOAN.DEE.on SE7.34%396,453$8.36M135
4AUAngloGold Ashanti plc6.31%90,025$7.18M125
5GFIGold Fields Limited (ADR)4.62%159,904$5.26M41
6AWKAmerican Water Works Company, Inc.4.57%36,051$5.2M288
7VIE.PAVeolia Environnement S.A.4.31%133,070$4.9M108
8NTRNutrien Ltd.4.28%70,306$4.88M28
92899.HKZijin Mining Group Company Limited (Class H)3.25%1,048,970$3.7M97
10CFCF Industries Holdings, Inc.2.96%27,352$3.37M330
11WCP.TOWhitecap Resources Inc.2.71%219,448$3.08M78
12PTT.BKPTT Pcl2.53%2,308,900$2.88M13
13BGBunge Global S.A.2.45%28,882$2.79M264
14ORG.AXOrigin Energy Limited2.36%312,472$2.69M101
15WYWeyerhaeuser Company2.32%129,892$2.64M225

Showing 1–15 of 56 holdings

FTRI Performance

Launched Mar 11, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FTRI$11,580
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. FTRI $11,580. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FTRI. Periods over one year show the average yearly return.
PeriodFTRI
Year to date+8.6%
1 month+0.3%
3 months+1.8%
1 year+15.8%
3 yearsper year+13.9%
5 yearsper year+10.8%
10 yearsper year+10.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FTRI
YearReturn barFTRI
2026 YTD+8.6%
2025+33.6%
2024−3.9%
2023+1.5%
2022+7.6%
2021+25.3%
2020−0.8%

FTRI in the news

FTRI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.10%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 23, 2017 $0.05; Jun 22, 2017 $0.14; Sep 21, 2017 $0.13; Dec 21, 2017 $0.13; Mar 22, 2018 $0.06; Jun 21, 2018 $0.16; Sep 14, 2018 $0.11; Dec 18, 2018 $0.13; Mar 21, 2019 $0.20; Jun 14, 2019 $0.16; Sep 25, 2019 $0.20; Dec 13, 2019 $0.22; Mar 26, 2020 $0.08; Jun 25, 2020 $0.14; Sep 24, 2020 $0.13; Dec 24, 2020 $0.07; Mar 25, 2021 $0.14; Jun 24, 2021 $0.06; Sep 23, 2021 $0.42; Dec 23, 2021 $0.29; Mar 25, 2022 $0.24; Jun 24, 2022 $0.28; Sep 23, 2022 $0.45; Dec 23, 2022 $0.19; Mar 24, 2023 $0.16; Jun 27, 2023 $0.28; Sep 22, 2023 $0.15; Dec 22, 2023 $0.27; Mar 21, 2024 $0.06; Jun 27, 2024 $0.19; Sep 26, 2024 $0.16; Dec 13, 2024 $0.10; Mar 27, 2025 $0.03; Jun 26, 2025 $0.15; Sep 25, 2025 $0.08; Dec 12, 2025 $0.11; Mar 26, 2026 $0.07; Jun 25, 2026 $0.09; Sep 24, 2026 $0.08. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.08
Jun 25, 2026Jun 30, 2026$0.09
Mar 26, 2026Mar 31, 2026$0.07
Dec 12, 2025Dec 31, 2025$0.11
Sep 25, 2025Sep 30, 2025$0.08
Jun 26, 2025Jun 30, 2025$0.15
Mar 27, 2025Mar 31, 2025$0.03
Dec 13, 2024Dec 31, 2024$0.10
Sep 26, 2024Sep 30, 2024$0.16
Jun 27, 2024Jun 28, 2024$0.19
Mar 21, 2024Mar 28, 2024$0.06
Dec 22, 2023Dec 29, 2023$0.27

See all 59 payments⁠

$10,000 in FTRI 10 years ago paid $5,958 in dividends.⁠

FTRI Risk

Risk pillarD30 out of 100Rank 12 of 14 in Natural Resources
How much the fund’s monthly returns vary, scaled to a year.
17.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.62
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.5%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.51
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FTRI Cost

Compare FTRI and NANR

Overpaying vs NANR, cheapest in Natural Resources

$6,480

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTRI 0.70%

    $13,606

  • NANR 0.35% Cheapest

    $7,126

$10,000
30 years

Cost over time

  • FTRI 0.70%
  • NANR 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FTRI $13,606NANR $7,126

Year by year

YearFTRINANROverpaying
10$1,250$634$616
20$4,760$2,454$2,306
30$13,606$7,126$6,480

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