NAS:FTRI

First Trust Indxx Global Natural Resources Income

$ 13.2809 0.1109 ( +0.84%) 04:00 PM EST
PE Ratio:
10.54
PB Ratio:
1.4
Volume:
23.30K
Dividend Yield %:
5.04
Last Holding update 2024-08-23 48 Stocks (27 new)
Value $172.00 Mil Turnover 59 %
Top Holdings: TSX:CNQ(10.00%) FCX(9.82%) AEM(7.63%) NTR(5.91%) AWK(5.89%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 13.2209
Day's Range ($) 13.21 - 13.2809
Day's Volume 23,297
52-Week Range ($) 11.94 - 14.1199
Beta 0.78
Volatility 13.16
14-Day RSI 42.27
14-Day ATR ($) 0.154289
20-Day SMA ($) 13.3745

Fundamental Data

Name Value
Market Cap (Mil $) 132.809
Shares Outstanding (Mil) 10
PE Ratio 10.54
PE Ratio (10y Range) 0.01 - 17.8
PE Ratio (10y Median) 7.6
PB Ratio 1.4
PB Ratio (10y Range) 1.17 - 2.23
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.67
Dividend Yield % 5.04
Dividend Yield % (10y Range) 2.78 - 10.34
Dividend Yield % (10y Median) 6.16
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

FTRI 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CNQ 		Canadian Natural Resources Ltd
482,483
17186.070
New Holding
10.000
+10.00%
0.020
+4.13%
+13.42%
100564.095
Oil & Gas
FCX 		Freeport-McMoRan Inc
347,267
16877.180
New Holding
9.820
+9.82%
0.020
+15.33%
+11.78%
67517.878
Metals & Mining
AEM 		Agnico Eagle Mines Ltd
200,592
13118.720
-5.89%
7.630
-0.40%
0.040
+17.82%
+59.42%
42835.354
Metals & Mining
NTR 		Nutrien Ltd
199,473
10155.170
-5.95%
5.910
-0.36%
0.040
+8.38%
-7.21%
24926.300
Agriculture
AWK 		American Water Works Co Inc
78,439
10131.180
New Holding
5.890
+5.89%
0.040
-3.41%
+5.64%
26721.901
Utilities - Regulated
WY 		Weyerhaeuser Co
267,271
7587.820
New Holding
4.410
+4.41%
0.040
+3.05%
-6.17%
23156.168
REITs
EC 		Ecopetrol SA
652,833
7305.200
-14.26%
4.250
-0.68%
0.030
-22.22%
-28.00%
15542.075
Oil & Gas
BG 		Bunge Global SA
58,437
6239.320
New Holding
3.630
+3.63%
0.040
-10.49%
-14.21%
11840.378
Consumer Packaged Goods
CF 		CF Industries Holdings Inc
75,646
5606.880
-6.93%
3.260
-0.25%
0.040
+19.55%
+11.02%
15063.165
Agriculture
TSE:1605 		Inpex Corp
376,300
5536.090
New Holding
3.220
+3.22%
0.030
+13.28%
+7.84%
2459659.370
Oil & Gas

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
TSX:CNQ 		Canadian Natural Resources Ltd2024-06-30New Buy
+10.00%
●
46.25 (C$51.42) 56.31
C$47.59
-7.45%
New holding
482,483
482,483
FCX 		Freeport-McMoRan Inc2024-06-30New Buy
+9.82%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
New holding
347,267
347,267
PBR 		Petroleo Brasileiro SA Petrobras2024-06-30Sold Out
-8.62%
●
13.5 ($15.56) 17.34
$13.25
-14.85%
Sold Out
0
-1,064,824
ASX:WDS 		Woodside Energy Group Ltd2024-06-30Sold Out
-8.36%
●
26.94 (A$28.3) 30.6
A$23.90
-15.55%
Sold Out
0
-789,921
ADM 		Archer-Daniels Midland Co2024-06-30Sold Out
-7.59%
●
58.37 ($61.3) 63.9
$52.00
-15.17%
Sold Out
0
-227,073
AWK 		American Water Works Co Inc2024-06-30New Buy
+5.89%
●
113.82 ($126.46) 135.5
$137.11
8.42%
New holding
78,439
78,439
WY 		Weyerhaeuser Co2024-06-30New Buy
+4.41%
●
27.96 ($30.93) 35.56
$31.87
3.04%
New holding
267,271
267,271
SUZ 		Suzano SA2024-06-30Sold Out
-3.85%
●
8.85 ($10.51) 12.88
$10.51
0%
Sold Out
0
-565,501
TSN 		Tyson Foods Inc2024-06-30Sold Out
-3.79%
●
53.86 ($58.46) 62.02
$59.26
1.37%
Sold Out
0
-121,194
BG 		Bunge Global SA2024-06-30New Buy
+3.63%
●
100.95 ($104.91) 109.75
$84.80
-19.17%
New holding
58,437
58,437

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 2024-06-30

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

Size field:

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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