FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$16.85+0.01% vs prior close
14.4519.1152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FTRI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTRI close |
|---|---|
| Jul 27, 2026 | $16.52 |
| Jul 28, 2026 | $16.50 |
| Jul 29, 2026 | $16.45 |
| Jul 30, 2026 | $16.72 |
| Jul 31, 2026 | $16.56 |
| Aug 3, 2026 | $16.60 |
| Aug 4, 2026 | $16.75 |
| Aug 5, 2026 | $17.13 |
| Aug 6, 2026 | $17.17 |
| Aug 7, 2026 | $17.56 |
| Aug 10, 2026 | $17.61 |
| Aug 11, 2026 | $17.52 |
| Aug 12, 2026 | $17.55 |
| Aug 13, 2026 | $17.39 |
| Aug 14, 2026 | $17.47 |
| Aug 17, 2026 | $17.62 |
| Aug 18, 2026 | $17.57 |
| Aug 19, 2026 | $18.17 |
| Aug 20, 2026 | $18.57 |
| Aug 21, 2026 | $18.88 |
| Aug 24, 2026 | $18.86 |
| Aug 25, 2026 | $18.88 |
| Aug 26, 2026 | $18.68 |
| Aug 27, 2026 | $18.61 |
| Aug 28, 2026 | $18.41 |
| Aug 31, 2026 | $18.39 |
| Sep 1, 2026 | $18.22 |
| Sep 2, 2026 | $18.36 |
| Sep 3, 2026 | $18.66 |
| Sep 4, 2026 | $18.44 |
| Sep 8, 2026 | $18.48 |
| Sep 9, 2026 | $18.61 |
| Sep 10, 2026 | $18.26 |
| Sep 11, 2026 | $18.24 |
| Sep 14, 2026 | $17.96 |
| Sep 15, 2026 | $18.08 |
| Sep 16, 2026 | $17.92 |
| Sep 17, 2026 | $18.17 |
| Sep 18, 2026 | $17.97 |
| Sep 21, 2026 | $17.81 |
| Sep 22, 2026 | $17.99 |
| Sep 23, 2026 | $17.59 |
| Sep 24, 2026 | $17.41 |
| Sep 25, 2026 | $17.41 |
| Sep 28, 2026 | $16.95 |
| Sep 29, 2026 | $16.93 |
| Sep 30, 2026 | $16.78 |
| Oct 1, 2026 | $16.62 |
| Oct 2, 2026 | $16.73 |
| Oct 5, 2026 | $16.71 |
| Oct 6, 2026 | $16.82 |
| Oct 7, 2026 | $16.53 |
| Oct 8, 2026 | $16.67 |
| Oct 9, 2026 | $16.87 |
| Oct 12, 2026 | $16.91 |
| Oct 13, 2026 | $16.98 |
| Oct 14, 2026 | $16.76 |
| Oct 15, 2026 | $17.03 |
| Oct 16, 2026 | $17.20 |
| Oct 19, 2026 | $16.95 |
| Oct 20, 2026 | $17.04 |
| Oct 21, 2026 | $17.05 |
| Oct 22, 2026 | $16.85 |
| Oct 23, 2026 | $16.85 |
| Oct 26, 2026 | $16.85 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$153Massets under management
—expense ratio
—net flow, trailing month
17Kavg daily volume, 30 days
48holdings · US-domiciled
2024listed April 28, 2024 · beta 0.67
Sector weights
- Basic Materials44.45%
- Energy Minerals42.92%
- Materials42.81%
- Other32.15%
- Energy27.14%
- Process Industries23.07%
- Non-Energy Minerals22.96%
- Utilities14.05%
- Real Estate5.11%
- Industrials5.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 44.45% |
| Energy Minerals | 42.92% |
| Materials | 42.81% |
| Other | 32.15% |
| Energy | 27.14% |
| Process Industries | 23.07% |
| Non-Energy Minerals | 22.96% |
| Utilities | 14.05% |
| Real Estate | 5.11% |
| Industrials | 5.01% |
Country weights
- United States42.84%
- Canada33.96%
- Other30.89%
- Russian Federation17.65%
- Hong Kong8.99%
- Finland6.17%
- China4.59%
- Australia4.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 42.84% |
| Canada | 33.96% |
| Other | 30.89% |
| Russian Federation | 17.65% |
| Hong Kong | 8.99% |
| Finland | 6.17% |
| China | 4.59% |
| Australia | 4.46% |
Performance
| 1 week | -1.1% |
| 1 month | -3.2% |
| 3 months | +1.4% |
| 6 months | -4.9% |
| YTD | +7.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-17.7%deepest fall from a peak, 1 year
-11.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
The case against FTRI
Due diligence cuts both ways. These funds sit on the same shelf and beat FTRI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 1230× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 791× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 498× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 368× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 307× the assets · +$830M in over the month | Head-to-head |