NAS:FTRI

First Trust Indxx Global Natural Resources Income

$ 14.5879 0.2479 ( +1.73%) 11:32 AM EST
PE Ratio:
17.8
PB Ratio:
1.91
Volume:
25.02K
Dividend Yield %:
3.07
Last Holding update 2025-06-20 49 Stocks (1 new)
Value $91.00 Mil Turnover 0 %
Top Holdings: AEM(10.12%) TSX:CNQ(9.95%) FCX(9.71%) AWK(6.47%) EC(4.60%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Indxx Global Natural Resources Income Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Indxx Global Natural Resources Income Key Statistics

Name Value
Day's Open ($) 14.48
Day's Range ($) 14.48 - 14.5879
Day's Volume 25,025
52-Week Range ($) 11.391 - 14.65
Beta 0.71
3-Year Sharpe Ratio -
3-Year Sortino Ratio -0.01
Volatility 14.2
14-Day RSI 52.94
14-Day ATR ($) 0.136468
20-Day SMA ($) 14.390085

Fundamental Data

Name Value
Market Cap (Mil $) 99.916
Shares Outstanding (Mil) 6.85
PE Ratio 17.8
PE Ratio (10y Range) 0.01 - 19.21
PE Ratio (10y Median) 10.2
PB Ratio 1.91
PB Ratio (10y Range) 1.17 - 2.23
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.447
Dividend Yield % 3.07
Dividend Yield % (10y Range) 2.78 - 10.34
Dividend Yield % (10y Median) 5.94
Next Dividend Payment Date
Dividend Frequency Quarterly

FTRI First Trust Indxx Global Natural Resources Income Fundamental Charts

Historical TTM Price-to-Earnings for FTRI First Trust Indxx Global Natural Resources Income

Historical TTM Price-to-Earnings without NRI for FTRI First Trust Indxx Global Natural Resources Income

Historical Price-to-Book Ratio for FTRI First Trust Indxx Global Natural Resources Income

Historical Dividend Yields for FTRI First Trust Indxx Global Natural Resources Income

First Trust Indxx Global Natural Resources Income Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTRI

No Available Data

NAS:FTRI is held by these investors

No Available Data
First Trust Indxx Global Natur... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AEM
Agnico Eagle Mines Ltd
84,884
9,202.3
-35.12%
10.120
-3.36%
0.020
-0.32%
+58.03%
61,709.0
Metals & Mining
TSX:CNQ
Canadian Natural Resources Ltd
293,942
9,044.7
-16.22%
9.950
-1.64%
0.010
+7.47%
-2.12%
88,545.6
Oil & Gas
FCX
Freeport-McMoRan Inc
233,211
8,829.4
-12.25%
9.710
-1.16%
0.020
+39.47%
+21.68%
65,785.2
Metals & Mining
AWK
American Water Works Co Inc
39,855
5,879.4
-22.34%
6.470
-1.33%
0.020
-1.41%
+17.25%
28,119.7
Utilities - Regulated
EC
Ecopetrol SA
400,293
4,179.1
-28.25%
4.600
-1.17%
0.020
+4.00%
+24.53%
18,296.9
Oil & Gas
WY
Weyerhaeuser Co
133,204
3,900.2
-20.79%
4.290
-0.92%
0.020
+3.16%
-8.89%
18,324.0
REITs
NTR
Nutrien Ltd
76,809
3,815.1
-29.20%
4.200
-1.32%
0.020
+14.71%
+36.21%
29,079.3
Agriculture
KGC
Kinross Gold Corp
261,382
3,296.0
-21.10%
3.630
-0.61%
0.020
+7.72%
+73.96%
19,643.1
Metals & Mining
PNR
Pentair PLC
35,071
3,068.0
-21.35%
3.380
-0.89%
0.020
+34.41%
+6.04%
17,420.1
Industrial Products
HKSE:02899
Zijin Mining Group Co Ltd
1,267,096
2,891.4
-21.13%
3.180
-0.58%
0.000
+27.94%
+55.59%
582,595.9
Metals & Mining

First Trust Indxx Global Natural Resources Income ETF's Historical Top Holdings Breakdowns

First Trust Indxx Global Natural Resources Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEM
Agnico Eagle Mines Ltd
2025-03-31
Reduce
Reduce
-3.36%
●
79.66 ($95.62) 108.41
$122.83
28.46%
Reduce -35.12%
84,884
-45,949
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
Reduce
Reduce
-1.64%
●
38.75 (C$43.61) 47.27
C$42.30
-3.00%
Reduce -16.22%
293,942
-56,904
AWK
American Water Works Co Inc
2025-03-31
Reduce
Reduce
-1.33%
●
121.01 ($131.75) 149.31
$143.99
9.29%
Reduce -22.34%
39,855
-11,467
NTR
Nutrien Ltd
2025-03-31
Reduce
Reduce
-1.32%
●
45.28 ($51.16) 53.84
$59.73
16.74%
Reduce -29.2%
76,809
-31,681
EC
Ecopetrol SA
2025-03-31
Reduce
Reduce
-1.17%
●
8.22 ($9.55) 10.94
$8.89
-6.86%
Reduce -28.25%
400,293
-157,595
FCX
Freeport-McMoRan Inc
2025-03-31
Reduce
Reduce
-1.16%
●
34.5 ($38.26) 43.01
$45.86
19.86%
Reduce -12.25%
233,211
-32,563
WY
Weyerhaeuser Co
2025-03-31
Reduce
Reduce
-0.92%
●
27.29 ($29.76) 31.39
$25.27
-15.10%
Reduce -20.79%
133,204
-34,961
PNR
Pentair PLC
2025-03-31
Reduce
Reduce
-0.89%
●
84 ($95.31) 105.35
$105.88
11.09%
Reduce -21.35%
35,071
-9,522
CF
CF Industries Holdings Inc
2025-03-31
Reduce
Reduce
-0.87%
●
75.03 ($83.88) 97.25
$91.20
8.73%
Reduce -23.27%
35,964
-10,906
BG
Bunge Global SA
2025-03-31
Reduce
Reduce
-0.66%
●
69.07 ($74.85) 81.99
$74.93
0.11%
Reduce -24.37%
28,373
-9,144

First Trust Indxx Global Natural Resources Income ETF Total Holding History ($B)

To

First Trust Indxx Global Natural Resources Income ETF's Asset Allocation

To

First Trust Indxx Global Natural Resources Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Indxx Global Natural Resources Income ETF's Hypothetical Growth since 2025-03-31

First Trust Indxx Global Natural Resources Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx Global Natural Resources Income ETF's Holdings Heat Map

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First Trust Indxx Global Natural Resources Income ETF's Holdings Bubble Chart

First Trust Indxx Global Natural Resources Income ETF News

  • 1

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