FTRI — First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF (FTRI)
FTRI pays a 2.18% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 1.33%. Distributions grew 3.6% over the past year. Total return is 9.2% over the past 16.4 years, 791.8 points behind SPY at 801.0%. Its deepest 1-year drawdown was 17.0%.
First Trust Indxx Global Natural Resources Income ETF is an ETF that tracks an index of the 50 highest dividend-yielding companies in the upstream natural resources sector, weighted by free float adjusted market capitalization. The fund distributes quarterly and carries an expense ratio of 0.70%. It appeals to income-focused investors seeking exposure to natural resources companies with elevated dividend yields, though the non-diversified structure concentrates risk in a narrower set of holdings than a typical diversified equity fund.
FTRI key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 1.33%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/11/2010
- Expense ratio
- 0.70%
- Distribution rate
- 2.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.00%
- Last close
- $17.47
- AUM
- $124,270,889
- Average volume
- 26700.0
- Last dividend
- $0.0950
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.47
- P/E ratio
- 14.2918
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