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First Trust Indxx Global Natural Resources Income ETF (FTRI)

Natural Resources | Exchange Traded Fund | NasdaqGM
16.14 USD -0.01 (-0.062%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 16.14 +0.01 (0.062%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:17 a.m. EDT

The natural resources sector ETF is currently trapped in a defensive consolidation, trading well below its 52-week highs despite a solid long-term recovery trend. While the underlying business shows a healthy 37% cumulative gain over the last nine years with no recent annual declines, the immediate outlook is muted. Price action over the last two weeks reveals a distinct downtrend, slipping below key moving averages and failing to reclaim recent losses. This technical weakness is compounded by a lack of catalysts in the news cycle and a complete absence of options flow, indicating that neither bulls nor bears are actively positioning for a breakout. The 2.2% dividend yield provides a modest floor, but it is insufficient to drive a rally without renewed capital inflows. Investors should wait for a confirmed break above the 50-day average before adding to positions, as the current setup favors patience over aggression.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.073767
AutoETS0.073767
AutoTheta0.074653
MSTL0.075692
MSTL_550.077553
MSTL_790.092930
MSTL_55_790.095071

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 10.74
Ljung-Box p 0.000
Jarque-Bera p 0.212
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 14.04

As of July 11, 2026, 6:17 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across both calls and puts. The lack of meaningful positioning suggests a lack of speculative conviction or liquidity, offering no clear directional signal from derivatives markets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.60% 2.22% 3.57% 5.61%
Dividend History
Date Dividend Yield %
2026-06-25 0.095 0.598991
2026-03-26 0.067 0.387731
2025-12-12 0.112 0.725859
2025-09-25 0.075 0.507786
2025-06-26 0.151 1.054469
2025-03-27 0.031 0.232558
2024-12-13 0.105 0.832013
2024-09-26 0.161 1.193477
2024-06-27 0.190 1.462664
2024-03-21 0.061 0.468510
2023-12-22 0.265 2.043177
2023-09-22 0.154 1.201248
2023-06-27 0.279 2.239165
2023-03-24 0.157 1.247021
2022-12-23 0.186 1.349782
2022-09-23 0.447 3.685078
2022-06-24 0.280 2.114804
2022-03-25 0.235 1.418226
2021-12-23 0.292 2.120552
2021-09-23 0.418 3.152338
2021-06-24 0.062 0.421769
2021-03-25 0.142 1.087289
2020-12-24 0.073 0.622336
2020-09-24 0.133 1.382536
2020-06-25 0.139 1.427105
2020-03-26 0.085 1.030303
2019-12-13 0.216 1.804511
2019-09-25 0.205 1.799824
2019-06-14 0.161 1.352941
2019-03-21 0.200 1.587302
2018-12-18 0.133 1.203620
2018-09-14 0.110 0.889968
2018-06-21 0.160 1.293452
2018-03-22 0.060 0.488998
2017-12-21 0.128 1.045752
2017-09-21 0.129 1.098808
2017-06-22 0.137 1.256881
2017-03-23 0.052 0.465950
2016-12-21 0.090 0.794351
2016-09-21 0.115 1.110039
2016-06-22 0.123 1.168091
2016-03-23 0.013 0.129611
2015-12-23 0.087 0.884146
2015-09-23 0.031 0.264731
2014-12-23 0.171 0.959058
2014-09-23 0.216 1.002785
2014-06-24 0.113 0.472408
2014-03-25 0.097 0.451793
2013-12-18 0.034 0.163305
2013-09-20 0.201 0.880035
2013-06-21 0.207 1.006320
2013-03-21 0.046 0.176043
2012-12-21 0.200 0.670691
2012-09-21 0.321 1.094816
2011-12-21 1.072 3.681319
2011-06-21 0.284 0.714825
2010-12-21 0.291 0.692857
2010-06-22 0.058 0.220784
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-03-31
dividendYield 2.19

Info Dump

Attribute Value
All Time High 46.85
All Time Low 7.23
Ask 16.18
Ask Size 2
Average Daily Volume10 Day 82,940
Average Daily Volume3 Month 47,345
Average Volume 47,345
Average Volume10Days 82,940
Beta3 Year 0.51
Bid 16.13
Bid Size 2
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 16.21
Day Low 16.115
Dividend Date 1,490,918,400
Dividend Yield 2.19
Eps Trailing Twelve Months 1.1492519
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.8624
Fifty Day Average Change -0.72240067
Fifty Day Average Change Percent -0.042840917
Fifty Two Week Change Percent 11.45618
Fifty Two Week High 19.13
Fifty Two Week High Change -2.9899998
Fifty Two Week High Change Percent -0.156299
Fifty Two Week Low 14.06
Fifty Two Week Low Change 2.079999
Fifty Two Week Low Change Percent 0.14793733
Fifty Two Week Range 14.06 - 19.13
First Trade Date Milliseconds 1,270,042,200,000
Five Year Average Return 0.0762594
Full Exchange Name NasdaqGM
Fund Family First Trust
Fund Inception Date 1,268,265,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Long Name First Trust Indxx Global Natural Resources Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_99552270
Nav Price 16.17
Net Assets 121,657,400.0
Net Expense Ratio 0.7
Open 16.09
Phone 630-241-4141
Post Market Change 0.010000229
Post Market Change Percent 0.061997704
Post Market Price 16.14
Post Market Time 1,783,973,404
Previous Close 16.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.010000229
Regular Market Change Percent -0.061920926
Regular Market Day High 16.21
Regular Market Day Low 16.115
Regular Market Day Range 16.115 - 16.21
Regular Market Open 16.09
Regular Market Previous Close 16.15
Regular Market Price 16.14
Regular Market Time 1,783,972,800
Regular Market Volume 10,031
Short Name First Trust Indxx Global Natura
Source Interval 15
Symbol FTRI
Three Year Average Return 0.1103271
Total Assets 121,657,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.043918
Trailing Peg Ratio None
Trailing Three Month Nav Returns -10.04218
Trailing Three Month Returns -10.04218
Triggerable 1
Two Hundred Day Average 16.64235
Two Hundred Day Average Change -0.50234985
Two Hundred Day Average Change Percent -0.030185033
Type Disp ETF
Volume 10,031
Yield 0.0219
Ytd Return 2.59427