First Trust Indxx Global Natural Resources Income ETF (FTRI) Dividend Yield, History & Forecast

First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.10% ($0.35 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $103M.

FTRI fund composition

FTRI holds 57 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $125.1M.

Top 10 holdings

HoldingWeight
LUG.CTLundin Gold Inc.0.00%
FRES.LNFresnillo Plc0.00%
DLEKG.ITDelek Group Ltd.0.00%
MCY.NZMercury NZ Limited0.00%
CWTCalifornia Water Service Group0.00%
BAL.SPBumitama Agri Ltd.0.00%
HTOH2O America0.00%
NOGNorthern Oil and Gas, Inc.0.00%
WTTRSelect Water Solutions, Inc. (Class A)0.00%
3941.JPRengo Co., Ltd.0.00%

Sector allocation

Cash & Others59.3%Basic Materials44.5%Utilities27.7%Energy16.8%Industrials4.9%Consumer Defensive3.0%Real Estate2.8%Consumer Cyclical0.2%

Frequently Asked Questions about First Trust Indxx Global Natural Resources Income ETF (FTRI)

What is First Trust Indxx Global Natural Resources Income ETF's dividend yield?
First Trust Indxx Global Natural Resources Income ETF (FTRI) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does First Trust Indxx Global Natural Resources Income ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Indxx Global Natural Resources Income ETF invest in?
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.