First Trust Indxx Global Natural Resources Income ETF FTRI | NASDAQ
$16.78
-$0.15 | -0.89%
SIGNAL:
|2026-09-24
|F&G 30
|RSI 30.2
|2026-09-24
|F&G 30
|RSI 30.2
Company Overview:
Market Cap:
$104.01M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$14.45 - $19.13
10 Year FTRI Performance Metrics:
Total Return (with DRIP):
156.9% (9.90% CAGR)
Total Return (no DRIP):
116.2% (8.02% CAGR)
Share Price:
57.7% (4.66% CAGR)
Yield on Cost (with DRIP):
4.89%
Total Invested:
$10,000
Total Value (with DRIP):
$25,693
Total Return $ (with DRIP):
$15,693
Dividend Increase:
54.8% (4.58% CAGR)
Dividend Yield (FWD):
1.90% ($0.32)
FTRI 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FTRI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FTRI Price CAGR:1Y: 10.47%2Y: 11.53%5Y: 5.17%10Y: 4.66%
FTRI Dividend Payments & Yield
FTRI Dividend CAGR:1Y: -23.47%2Y: -26.73%5Y: -22.80%10Y: 4.47%
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FTRI Dividends Info:
Annual Dividend:
$0.3196
Forward Yield:
1.9%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$9.93
FTRI Dividend History: Dates, Payments & Yield list
Below is a schedule of all FTRI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.080 | 1.84% | 1.9% | $16.78 |
| 06/25/2026 | 06/30/2026 | $0.095 | 2.38% | 2.38% | $15.87 |
| 03/26/2026 | 03/31/2026 | $0.067 | 1.54% | 1.49% | $17.85 |
| 12/12/2025 | 12/31/2025 | $0.112 | 2.89% | 2.85% | $15.67 |
| 09/25/2025 | 09/30/2025 | $0.075 | 2.04% | 1.99% | $15.19 |
| 06/26/2025 | 06/30/2025 | $0.151 | 4.22% | 4.24% | $14.23 |
| 03/27/2025 | 03/31/2025 | $0.031 | 0.92% | 0.93% | $13.24 |
| 12/13/2024 | 12/31/2024 | $0.105 | 3.32% | 3.48% | $12.03 |
| 09/26/2024 | 09/30/2024 | $0.161 | 4.76% | 4.76% | $13.49 |
| 06/27/2024 | 06/28/2024 | $0.190 | 5.84% | 5.85% | $12.97 |
| 03/21/2024 | 03/28/2024 | $0.061 | 1.87% | 1.84% | $13.27 |
| 12/22/2023 | 12/29/2023 | $0.265 | 8.19% | 8.15% | $13.02 |
| 09/22/2023 | 09/29/2023 | $0.154 | 4.8% | 4.87% | $12.63 |
| 06/27/2023 | 06/30/2023 | $0.279 | 8.94% | 8.87% | $12.57 |
| 03/24/2023 | 03/31/2023 | $0.157 | 4.98% | 4.73% | $13.26 |
| 12/23/2022 | 12/30/2022 | $0.186 | 5.39% | 5.42% | $13.71 |
| 09/23/2022 | 09/30/2022 | $0.447 | 14.75% | 14.65% | $12.21 |
| 06/24/2022 | 06/30/2022 | $0.280 | 8.45% | 8.42% | $13.30 |
| 03/25/2022 | 03/31/2022 | $0.235 | 5.67% | 5.68% | $16.56 |
| 12/23/2021 | 12/31/2021 | $0.292 | 8.47% | 8.41% | $13.87 |
| 09/23/2021 | 09/30/2021 | $0.418 | 12.62% | 12.83% | $13.04 |
| 06/24/2021 | 06/30/2021 | $0.062 | 1.67% | 1.68% | $14.66 |
| 03/25/2021 | 03/31/2021 | $0.142 | 4.34% | 4.25% | $13.33 |
| 12/24/2020 | 12/31/2020 | $0.073 | 2.5% | 2.48% | $11.84 |
| 09/24/2020 | 09/30/2020 | $0.133 | 5.55% | 5.54% | $9.63 |
| 06/25/2020 | 06/30/2020 | $0.139 | 5.72% | 5.78% | $9.64 |
| 03/26/2020 | 03/31/2020 | $0.085 | 4.1% | 4.02% | $8.42 |
| 12/13/2019 | 12/31/2019 | $0.216 | 7.2% | 6.91% | $12.48 |
| 09/25/2019 | 09/30/2019 | $0.205 | 7.19% | 7.15% | $11.45 |
| 06/14/2019 | 06/28/2019 | $0.161 | 5.4% | 5.26% | $12.20 |
| 03/21/2019 | 03/29/2019 | $0.200 | 6.34% | 6.52% | $12.26 |
| 12/18/2018 | 12/31/2018 | $0.133 | 4.8% | 4.85% | $10.92 |
| 09/14/2018 | 09/28/2018 | $0.110 | 3.57% | 3.46% | $12.74 |
| 06/21/2018 | 06/29/2018 | $0.160 | 5.16% | 5.17% | $12.35 |
| 03/22/2018 | 03/29/2018 | $0.060 | 1.97% | 1.96% | $12.33 |
| 12/21/2017 | 12/29/2017 | $0.128 | 4.18% | 4.13% | $12.38 |
| 09/21/2017 | 09/29/2017 | $0.129 | 4.39% | 4.35% | $11.83 |
| 06/22/2017 | 06/30/2017 | $0.137 | 5.04% | 5% | $10.98 |
| 03/23/2017 | 03/31/2017 | $0.052 | 1.85% | 1.83% | $11.25 |
| 12/21/2016 | 12/30/2016 | $0.090 | 1.59% | 1.56% | $11.51 |
| 09/21/2016 | 09/30/2016 | $0.115 | 2.22% | 2.16% | $10.64 |
| 06/22/2016 | 06/30/2016 | $0.123 | 2.34% | 2.35% | $10.49 |
| 03/23/2016 | 03/31/2016 | $0.013 | 0.26% | 0.26% | $10.17 |
| 12/23/2015 | 12/31/2015 | $0.087 | 1.77% | 1.79% | $9.73 |
| 09/23/2015 | 09/30/2015 | $0.031 | 0.53% | 0.57% | $10.94 |
| 12/23/2014 | 12/31/2014 | $0.171 | 3.84% | 3.78% | $18.09 |
| 09/23/2014 | 09/30/2014 | $0.216 | 4.01% | 4.08% | $21.19 |
| 06/24/2014 | 06/30/2014 | $0.113 | 1.89% | 1.88% | $24.01 |
| 03/25/2014 | 03/31/2014 | $0.097 | 1.81% | 1.77% | $21.88 |
| 12/18/2013 | 12/31/2013 | $0.034 | 0.33% | 0.31% | $22.27 |
| 09/20/2013 | 09/30/2013 | $0.201 | 1.76% | 1.82% | $22.06 |
| 06/21/2013 | 06/28/2013 | $0.207 | 2.01% | 2.05% | $20.16 |
| 03/21/2013 | 03/28/2013 | $0.046 | 0.35% | 0.36% | $25.83 |
| 12/21/2012 | 12/31/2012 | $0.200 | 1.34% | 1.32% | $30.34 |
| 09/21/2012 | 09/28/2012 | $0.321 | 1.09% | 1.13% | $28.47 |
| 12/21/2011 | 12/30/2011 | $1.072 | 7.36% | 7.32% | $29.29 |
| 06/21/2011 | 06/30/2011 | $0.284 | 1.43% | 1.34% | $42.25 |
| 12/21/2010 | 12/30/2010 | $0.291 | 1.39% | 1.34% | $43.30 |
| 06/22/2010 | 06/30/2010 | $0.058 | 0.88% | 1.01% | $23.04 |
Projected Future Returns & Dividends for FTRI
Based on past 10-year performance, here are FTRI growth metrics:
Share price CAGR of +4.66%
Dividend CAGR of +4.58%
Using FTRI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FTRI (DRIP) | FTRI - No DRIP | |
|---|---|---|
| Current Price | $16.78 | $16.78 |
| Start Shares | 595.95 | 595.95 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 720.20 | 595.95 |
| Dividends Payment | $0.13 | $0.13 |
| Annual Dividends | $360 | $298 |
| Yield on cost | 3.60% | 2.98% |
| Share Price | $26.46 | $26.46 |
| Total Dividends | $2,599 | $2,350 |
| Final Value | $19,059 | $18,120 |
Estimated Future Value + Dividends - FTRI
NOTE: Above numbers are our estimate based on FTRI's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
First Trust Indxx Global Natural Resources Income ETF (FTRI) had its IPO on 2010-03-31, and is traded on NASDAQ stock exchange.
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
FTRI website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI
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Loading signals…
DCF model unavailable for FTRI — no fundamentals on file (ETFs and funds are not modelable).
