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 2.07% ($0.35 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $115M. Review FTRI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTRI fund composition

FTRI holds 50 positions, with 58.2% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $115.9M.

Top 10 holdings

HoldingWeight
TTE.PATotalEnergies SE10.98%
BBarrick Mining Corporation9.53%
EOAN.DEE.ON SE7.11%
AUAngloGold Ashanti plc6.77%
GFIGold Fields Limited (ADR)4.95%
AWKAmerican Water Works Company, Inc.4.41%
NTRNutrien Ltd.4.23%
VIE.PAVeolia Environnement S.A.4.19%
2899.HKZijin Mining Group Company Limited (Class H)3.21%
CFCF Industries Holdings, Inc.2.86%

Sector allocation

Cash & Others59.3%Basic Materials48.0%Utilities23.3%Energy19.1%Industrials4.1%Consumer Defensive3.1%Real Estate2.2%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 2.07%, 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 September 24, 2026. The next scheduled dividend payment date is September 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.