FTRI

Q: What is the price of FTRI today?

The current price of FTRI is $17.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

Current Price

$17.97

Market Cap

$126.52 M

RETURN (12M)

20.80%

RETURN (5Y)

79.51%

1.94%

FTRI PRICE

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FTRI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.82%

3 months

9.83%

1 year

20.80%

2 years

42.50%

5 years

79.51%

10 years

189.61%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF Historical Dividends

current DY: 1.94%

5-year average DY: 7.89%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.09500000
Dividends	03/26/2026	03/31/2026	0.06660000
Dividends	12/12/2025	12/31/2025	0.11150000
Dividends	09/25/2025	09/30/2025	0.07500000
Dividends	06/26/2025	06/30/2025	0.15100000
Dividends	03/27/2025	03/31/2025	0.03100000
Dividends	12/13/2024	12/31/2024	0.10500000
Dividends	09/26/2024	09/30/2024	0.16050000
Dividends	06/27/2024	06/28/2024	0.18960000
Dividends	03/22/2024	03/28/2024	0.06090000
Dividends	12/26/2023	12/29/2023	0.26540000
Dividends	09/25/2023	09/29/2023	0.15380000
Dividends	06/28/2023	06/30/2023	0.27860000
Dividends	03/27/2023	03/31/2023	0.15690000
Dividends	12/27/2022	12/30/2022	0.18580000
Dividends	09/26/2022	09/30/2022	0.44730000
Dividends	06/27/2022	06/30/2022	0.27980000
Dividends	03/28/2022	03/31/2022	0.23500000
Dividends	12/27/2021	12/31/2021	0.29160000
Dividends	09/24/2021	09/30/2021	0.41820000
Dividends	06/25/2021	06/30/2021	0.06150000
Dividends	03/26/2021	03/31/2021	0.14160000
Dividends	12/28/2020	12/31/2020	0.07330000
Dividends	09/25/2020	09/30/2020	0.13340000
Dividends	06/26/2020	06/30/2020	0.13930000
Dividends	03/27/2020	03/31/2020	0.08460000
Dividends	12/16/2019	12/31/2019	0.21550000
Dividends	09/26/2019	09/30/2019	0.20480000
Dividends	06/17/2019	06/28/2019	0.16050000
Dividends	03/22/2019	03/29/2019	0.19970000
Dividends	12/19/2018	12/31/2018	0.13250000
Dividends	09/17/2018	09/28/2018	0.11030000
Dividends	06/22/2018	06/29/2018	0.15950000
Dividends	03/23/2018	03/29/2018	0.06040000
Dividends	12/22/2017	12/29/2017	0.12790000
Dividends	09/22/2017	09/29/2017	0.12870000
Dividends	06/26/2017	06/30/2017	0.13730000
Dividends	03/27/2017	03/31/2017	0.05160000
Dividends	12/23/2016	12/30/2016	0.08980000
Dividends	09/23/2016	09/30/2016	0.11510000
Dividends	06/24/2016	06/30/2016	0.12300000
Dividends	03/28/2016	03/31/2016	0.01330000
Dividends	12/28/2015	12/31/2015	0.08670000
Dividends	09/25/2015	09/30/2015	0.03130000
Dividends	12/26/2014	12/31/2014	0.17100000
Dividends	09/25/2014	09/30/2014	0.21550000
Dividends	06/26/2014	06/30/2014	0.11250000
Dividends	03/27/2014	03/31/2014	0.09660000
Dividends	12/20/2013	12/31/2013	0.03390000
Dividends	09/24/2013	09/30/2013	0.20090000
Dividends	06/25/2013	06/28/2013	0.20720000
Dividends	03/25/2013	03/28/2013	0.04620000
Dividends	12/26/2012	12/31/2012	0.19990000
Dividends	09/25/2012	09/28/2012	0.32060000
Dividends	12/23/2011	12/30/2011	1.07170000
Dividends	06/23/2011	06/30/2011	0.28370000
Dividends	12/23/2010	12/30/2010	0.29140000
Dividends	06/24/2010	06/30/2010	0.05820000

ETF COMPOSITION FTRI

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Barrick Gold Corp	ABX	Stock	Basic Materials	US$ 101.91 B	10,19%
TotalEnergies SE ADR	TTE	Stock	Energy	US$ 170.82 B	9,41%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 56.48 B	7,78%
E.ON SE	EOAN	Stock	Utilities	US$ 45.38 B	6,51%
Nutrien Ltd	NTR	Stock	Basic Materials	US$ 52.49 B	5,33%
Gold Fields Ltd ADR	GFI	Stock	Basic Materials	US$ 703.17 B	5,29%
Veolia Environnement VE SA	VIE	Stock	Industrials	US$ 23.36 B	3,97%
Zijin Mining Group Co Ltd-H	2899	Stock	Basic Materials	US$ 973.22 B	3,86%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	3,85%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	2,98%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	2,80%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	2,41%
Sumitomo Metal Mining Co. Ltd.	5713	-	Basic Materials	-	2,36%
Whitecap Resources Inc.	WCP	Stock	Energy	US$ 21.86 B	2,30%
PTT Public Company Limited	PTT	Stock	Energy	US$ 1.18 T	2,28%
Origin Energy Ltd	ORG	Stock	Utilities	US$ 19.55 B	2,06%
United Utilities Group PLC	UU	Stock	Utilities	US$ 10.13 B	1,99%
Endeavour Mining Corp	EDVMF	Stock	Basic Materials	US$ 15.29 B	1,86%
Harmony Gold Mining Company Limited	HMY	Stock	Basic Materials	US$ 12.97 B	1,76%
Aker BP ASA	AKERBP	Stock	Energy	US$ 73.79 B	1,71%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	1,67%
Severn Trent PLC	SVT	Stock	Utilities	US$ 9.01 B	1,56%
The AES Corporation	AES	Stock	Utilities	US$ 10.54 B	1,50%
Compania de Minas Buenaventura SAA ADR	BVN	Stock	Basic Materials	US$ 8.83 B	1,22%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	1,13%
Fresnillo PLC	FRES	Stock	Basic Materials	US$ 22.65 B	1,03%
Svenska Cellulosa Aktiebolaget SCA (publ)	SCA-B	Stock	Basic Materials	US$ 80.91 B	0,99%
Lundin Gold Inc	LUG	Stock	Basic Materials	US$ 24.15 B	0,96%
Perseus Mining Ltd	PRU	Stock	Basic Materials	US$ 42.10 B	0,91%
Black Hills Corporation	BKH	Stock	Utilities	US$ 5.58 B	0,79%
Jiangxi Copper	0358	Stock	Basic Materials	US$ 126.67 B	0,69%
Ufp Industries Inc	UFPI	Stock	Basic Materials	US$ 4.59 B	0,66%
Aluminum Corp of China Ltd	2600	Stock	Basic Materials	US$ 157.19 B	0,58%
Omv Petrom S.A	SNP	Stock	Energy	US$ 76.02 B	0,55%
Peyto Exploration&Development Corp	PEY	Stock	Energy	US$ 5.21 B	0,52%
California Water Service Group	CWT	Stock	Utilities	US$ 3.12 B	0,42%
Mercury NZ Limited	MCY	Stock	Utilities	US$ 5.79 B	0,40%
Northern Oil & Gas Inc	NOG	Stock	Energy	US$ 2.76 B	0,39%
Delek Group	DLEKG	Stock	Energy	US$ 16.21 B	0,37%
SJW Group Common Stock	SJW	Stock	Utilities	US$ 1.88 B	0,36%
Select Energy Services Inc	WTTR	Stock	Energy	US$ 2.88 B	0,33%
Rengo Co Ltd	3941	-	Consumer Cyclical	-	0,24%
PT Antam (Persero) Tbk	ANTM	Stock	Basic Materials	US$ 116.34 B	0,21%
FIRST RESOURCES LIMITED	EB5	Stock	Services	US$ 7.04 B	0,17%
Sylvamo Corp	SLVM	Stock	Basic Materials	US$ 1.41 B	0,16%
Nittetsu Mining	1515	Stock	Basic Materials	US$ 5.59 B	0,16%
Sakata Seed Corp	1377	-	Services	-	0,11%
Bumitama Agri Ltd	P8Z	Stock	Services	US$ 3.62 B	0,06%

Company name	% in ETF	Chart
Barrick Gold Corp	10,19%
TotalEnergies SE ADR	9,41%
AngloGold Ashanti plc	7,78%
E.ON SE	6,51%
Nutrien Ltd	5,33%
Gold Fields Ltd ADR	5,29%
Veolia Environnement VE SA	3,97%
Zijin Mining Group Co Ltd-H	3,86%
American Water Works	3,85%
CF Industries Holdings Inc	2,98%
Bunge Global SA	2,80%
Weyerhaeuser Company	2,41%
Sumitomo Metal Mining Co. Ltd.	2,36%
Whitecap Resources Inc.	2,30%
PTT Public Company Limited	2,28%
Origin Energy Ltd	2,06%
United Utilities Group PLC	1,99%
Endeavour Mining Corp	1,86%
Harmony Gold Mining Company Limited	1,76%
Aker BP ASA	1,71%
Essential Utilities Inc	1,67%
Severn Trent PLC	1,56%
The AES Corporation	1,50%
Compania de Minas Buenaventura SAA ADR	1,22%
The Mosaic Company	1,13%
Fresnillo PLC	1,03%
Svenska Cellulosa Aktiebolaget SCA (publ)	0,99%
Lundin Gold Inc	0,96%
Perseus Mining Ltd	0,91%
Black Hills Corporation	0,79%
Jiangxi Copper	0,69%
Ufp Industries Inc	0,66%
Aluminum Corp of China Ltd	0,58%
Omv Petrom S.A	0,55%
Peyto Exploration&Development Corp	0,52%
California Water Service Group	0,42%
Mercury NZ Limited	0,40%
Northern Oil & Gas Inc	0,39%
Delek Group	0,37%
SJW Group Common Stock	0,36%
Select Energy Services Inc	0,33%
Rengo Co Ltd	0,24%
PT Antam (Persero) Tbk	0,21%
FIRST RESOURCES LIMITED	0,17%
Sylvamo Corp	0,16%
Nittetsu Mining	0,16%
Sakata Seed Corp	0,11%
Bumitama Agri Ltd	0,06%

ABOUT First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

Average Investor10 user rating

4.0 (3 people)

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $126.52 million.

Over the past 12 months, First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF recorded a return of 20.80%, with its price trading between $14.45 and $19.11 during the same period.

The ETF is traded under the ticker FTRI.

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Frequently Asked Questions

What is the price of FTRI today?

The current price of FTRI is $17.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FTRI a good investment?

FTRI is currently trading at $17.97, with a market capitalization of approximately $126.518.600,00. Over the past year, the ETF has delivered a 20.80% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FTRI?

You can invest in FTRI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FTRI, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FTRI be worth today?

Over the past month, FTRI has returned -4.82%, and 20.80% over the past year.

If you were to purchase 100 shares of FTRI at the current price of $17.97, your total investment would be $1,797.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FTRI

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

Return on Investment FTRI

current DY: 1.94%

5-year average DY: 7.89%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF

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Frequently Asked Questions