Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FTRIS&P 500 · VOO
First Trust Indxx Global Natural Resources Income ETFFTRI
$17.14
+3.5% last session
+10.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +1.9% | +0.3% | +10.9% | +19.0% | +53.4% | +66.9% | +7.5% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $113M
- Expense ratio
- 0.70%
- Distribution yield
- 2.1%
- NAV
- $16.61
- Volume
- 15K
- Avg. volume 30D
- 23K
- High today
- $17.16
- Low today
- $16.97
- Previous close
- $16.56
- 52-week high
- $19.13
- 52-week low
- $14.45
- Our risk indicator
- 3/5
FTRI in One Breath
FTRI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FTRI
5Y$10,000 in FTRI became
$16,689
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FTRI’s Top Holdings
TodayTTE.PATotalEnergies SE11.2%B9.2%EOAN.DE7.3%AU6.5%GFI4.9%AWK4.7%VIE.PA4.3%NTR4.3%2899.HK3.2%CF2.8%WCP.TO2.6%PTT.BK2.5%BG2.4%WY2.4%ORG.AX2.3%WTRG2.0%AKRBP.OL1.9%5713.T1.9%SVT.L1.8%AES1.7%EDV.TO1.7%28 more
TTE.PATotalEnergies SE11.2%B9.2%EOAN.DE7.3%AU6.5%GFI4.9%AWK4.7%VIE.PA4.3%NTR4.3%2899.HK3.2%CF2.8%WCP.T38 more
Basic MaterialsUtilitiesEnergyIndustrialsConsumer DefensiveReal Estate
First Trust FTRI · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTRI Holds
TodayBasic Materials44.5%
B 9.2 · AU 6.5 · GFI 4.9 · NTR 4.3 · 2899.HK 3.2 · CF 2.8 · 5713.T 1.9
Utilities25.1%
EOAN.DE 7.3 · AWK 4.7 · ORG.AX 2.3 · WTRG 2.0 · SVT.L 1.8 · AES 1.7 · DEWA.AE 1.1
Energy21.0%
TTE.PA 11.2 · WCP.TO 2.6 · PTT.BK 2.5 · AKRBP.OL 1.9 · PEY.TO · NOG · DLEKG.TA
Industrials4.3%
VIE.PA 4.3
Consumer Defensive2.7%
BG 2.4
Real Estate2.4%
WY 2.4
Consumer Cyclical0.2%
3941.T
First Trust FTRI · share of the fund by sector · as of Nov 4, 2026
TotalEnergies’ Share of FTRI
Today11.2%
$112 of every $1,000 in FTRI is TotalEnergies
TotalEnergies held by FTRI
$12.7M
First Trust FTRI · each square = $10 of $1,000 · as of Nov 4, 2026
FTRI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$113M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
FTRI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside FTRI
50 holdings · as of Nov 4, 2026FTRI
First Trust Indxx Global Natural Resources Income ETF
TodayBasic Materials44.5%B9.2%AU6.5%GFI4.9%NTR4.3%2899.HK3.2%CF2.8%5713.T1.9%EDV.TO1.7%HMY1.5%LUG.TOMOSPRU.AFRES.6 moreUtilities25.1%EOAN.DE7.3%AWK4.7%ORG.AX2.3%WTRG2.0%SVT.L1.8%AESDEWA.ABKHCWTMCY.NEnergy21.0%TTE.PA11.2%WCP.TOPTT.BKPEY.TNOGWTTRIndustrials4.3%VIE.PA4.3%Consumer Defensive2.7%BG2.4%Real Estate2.4%WY2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 11.23% |
| 2 | B | Barrick Mining | 9.19% |
| 3 | EOAN.DE | E.ON SE | 7.25% |
| 4 | AU | AngloGold Ashanti | 6.49% |
| 5 | GFI | Gold Fields Limited () | 4.89% |
| 6 | AWK | American Water Works Company | 4.67% |
| 7 | VIE.PA | Veolia Environnement | 4.34% |
| 8 | NTR | Nutrien | 4.32% |
| 9 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.23% |
| 10 | CF | CF Industries | 2.83% |
Basic MaterialsUtilitiesEnergyIndustrialsConsumer DefensiveReal EstateConsumer CyclicalOther
First Trust FTRI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.9%
How It Compares
FTRI
First Trust Indxx Global Natural Resources Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTRI head to head with SCHD →SCHD vs FTRI
YTDYear to date
SCHD wins+24.3 pts
Past year
SCHD wins+22.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.9 pts
AUM
SCHD1088.2× more
4–0SCHD wins
Schwab SCHD and First Trust FTRI · year-to-date · as of Nov 5, 2026 · AUM not scored
FTRI vs VOO
YTDFTRI · First Trust Indxx Global Natural Resources Income
+10.9%
VOO · S&P 500
+13.4%
Gap
2.4 pts
First Trust FTRI and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTRI vs Its Peer Average
YTDFTRIAvsBPeer average
1D+3.5%+1.3%
1M+1.9%+1.1%
3M+0.3%−0.2%
YTD+10.9%+11.0%
1Y+19.0%+13.9%
3Y+53.4%+63.0%
5Y+66.9%+52.8%
5–2FTRI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FTRI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y19.69%
Deepest drop · 1Y−17.0%
Lowest point · 5Y−0.1%
52-week range
$17.14
$14.45−10.4% from the high$19.13
First Trust FTRI · past-year price moves · as of Nov 5, 2026
FTRI
Fund Facts
Today2010launched Mar 11
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X838
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust FTRI · fund facts · as of Nov 5, 2026
FTRI
Payouts by Year
13Y$0.0799per share, Sep 2026
Distribution yield2.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.39 a share
First Trust FTRI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$16.61
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D23K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0799 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0945 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0666 |
| Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0754 |
| Jun 26, 2025 | Jun 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0308 |
| Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0609 |
| Dec 22, 2023 | Dec 29, 2023 | $0.27 |
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