FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$16.85-0.02% vs prior close
14.4519.1152-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
FTRI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTRI close |
|---|---|
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.5% 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
16Kavg 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 | -2.0% |
| 1 month | -4.2% |
| 3 months | +1.4% |
| 6 months | -6.0% |
| YTD | +7.5% |
| 1 year | +10.1% |
| 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
17%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
3Kshares 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 | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $120.1B | +$1.5B | 785× the assets · +$1.5B 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% | $47.7B | +$1.1B | 312× the assets · +$1.1B in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $44.8B | +$1.2B | 293× the assets · +$1.2B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.8B | +$30M | 293× the assets · +$30M in over the month | Head-to-head |