First Trust Indxx Global Natural Resources Income ETF (FTRI)
$16,73
▲ +0,11 (+0,66%)
Perubahan 1 hari
$14,45 – $18,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,88% | ▼ -8,46% |
| 3M | ▼ -7,67% | ▼ -6,42% |
| 6M | ▼ -7,67% | ▼ -6,42% |
| YTD | ▲ +6,77% | ▲ +8,21% |
| 1Y | ▲ +10,72% | ▲ +13,03% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +33,52% | ▲ +44,27% |
Volatilitas 1T20,52%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,99
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.6M
Kuartal berakhir Jun 2026
+$2.8M
12 bulan terakhir
+$14.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BARRICK MINING CORP | 06849F108 | $11.7M | 9,64 | 319.308 | EC | CA |
| TOTALENERGIES SE | · | $11.0M | 9,03 | 141.255 | EC | FR |
| E.ON SE | · | $8.8M | 7,24 | 427.833 | EC | DE |
| ANGLOGOLD ASHANTI PLC | · | $7.9M | 6,46 | 97.192 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | · | $5.9M | 4,86 | 142.011 | EC | FR |
| NUTRIEN LTD | 67077M108 | $5.8M | 4,80 | 92.738 | EC | CA |
| GOLD FIELDS LTD | 38059T106 | $5.4M | 4,42 | 160.108 | EC | ZA |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $5.0M | 4,09 | 37.820 | EC | US |
| AXIA ENERGIA SA | 15234Q207 | $4.8M | 3,94 | 453.477 | EC | BR |
| ZIJIN MINING GROUP CO LTD | · | $3.9M | 3,23 | 1.124.456 | EC | CN |
| WEYERHAEUSER COMPANY | 962166104 | $3.3M | 2,74 | 139.286 | EC | US |
| BUNGE GLOBAL SA | · | $3.3M | 2,74 | 31.197 | EC | CH |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.2M | 2,64 | 29.654 | EC | US |
| PTT PCL | · | $2.6M | 2,16 | 2.463.900 | EC | TH |
| ORIGIN ENERGY LTD | · | $2.5M | 2,08 | 332.150 | EC | AU |
| UNITED UTILITIES GROUP PLC | · | $2.5M | 2,03 | 141.974 | EC | GB |
| WHITECAP RESOURCES INC | 96467A200 | $2.4M | 2,00 | 234.005 | EC | CA |
| ENDEAVOUR MINING PLC | · | $2.1M | 1,74 | 42.141 | EC | GB |
| ESSENTIAL UTILITIES INC | 29670G102 | $2.1M | 1,73 | 54.910 | EC | US |
| SUMITOMO METAL MINING COMPANY LTD | · | $2.1M | 1,70 | 45.000 | EC | JP |
| AES CORP (THE) | 00130H105 | $2.0M | 1,66 | 137.582 | EC | US |
| SEVERN TRENT PLC | · | $2.0M | 1,64 | 50.887 | EC | GB |
| HARMONY GOLD MINING COMPANY LTD | 413216300 | $1.9M | 1,55 | 123.584 | EC | ZA |
| AKER BP ASA | · | $1.8M | 1,50 | 59.630 | EC | NO |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $1.4M | 1,19 | 49.238 | EC | PE |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | · | $1.3M | 1,09 | 1.746.681 | EC | AE |
| MOSAIC COMPANY (THE) | 61945C103 | $1.3M | 1,07 | 61.494 | EC | US |
| FRESNILLO PLC | · | $1.2M | 1,02 | 34.025 | EC | GB |
| SVENSKA CELLULOSA AB SCA | · | $1.1M | 0,94 | 111.401 | EC | SE |
| BLACK HILLS CORP | 092113109 | $1.1M | 0,90 | 14.696 | EC | US |
| LUNDIN GOLD INC | 550371108 | $1.0M | 0,86 | 19.305 | EC | CA |
| UFP INDUSTRIES INC | 90278Q108 | $976K | 0,80 | 10.752 | EC | US |
| PERSEUS MINING LTD | · | $862K | 0,71 | 259.452 | EC | AU |
| JIANGXI COPPER CO LTD | · | $774K | 0,64 | 196.432 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | · | $675K | 0,55 | 709.236 | EC | CN |
| OMV PETROM SA | · | $649K | 0,53 | 2.809.206 | EC | RO |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | 717046106 | $643K | 0,53 | 38.535 | EC | CA |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $623K | 0,51 | 623.386 | RA | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $561K | 0,46 | 11.524 | EC | US |
| MERCURY NZ LTD | · | $537K | 0,44 | 137.004 | EC | NZ |
| H2O AMERICA | 784305104 | $460K | 0,38 | 7.571 | EC | US |
| DELEK GROUP LTD | · | $449K | 0,37 | 1.759 | EC | IL |
| SELECT WATER SOLUTIONS INC | 81617J301 | $441K | 0,36 | 22.069 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $361K | 0,30 | 19.890 | EC | US |
| RENGO CO LTD | · | $277K | 0,23 | 31.800 | EC | JP |
| SYLVAMO CORP | 871332102 | $241K | 0,20 | 6.384 | EC | US |
| ANEKA TAMBANG TBK PT | · | $238K | 0,20 | 1.641.780 | EC | ID |
| FIRST RESOURCES LTD | · | $156K | 0,13 | 64.700 | EC | SG |
| SAKATA SEED CORP | · | $141K | 0,12 | 5.500 | EC | JP |
| NITTETSU MINING CO LTD | · | $123K | 0,10 | 8.700 | EC | JP |
Dividen 59 pembayaran
2,12%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0800 |
| 25 Juni 2026 | $0,0950 |
| 26 Maret 2026 | $0,0670 |
| 12 Des. 2025 | $0,1120 |
| 25 Sep. 2025 | $0,0750 |
| 26 Juni 2025 | $0,1510 |
| 27 Maret 2025 | $0,0310 |
| 13 Des. 2024 | $0,1050 |
| 26 Sep. 2024 | $0,1610 |
| 27 Juni 2024 | $0,1900 |
| 21 Maret 2024 | $0,0610 |
| 22 Des. 2023 | $0,2650 |
| 22 Sep. 2023 | $0,1540 |
| 27 Juni 2023 | $0,2790 |
| 24 Maret 2023 | $0,1570 |
| 23 Des. 2022 | $0,1860 |
| 23 Sep. 2022 | $0,4470 |
| 24 Juni 2022 | $0,2800 |
| 25 Maret 2022 | $0,2350 |
| 23 Des. 2021 | $0,2920 |
| 23 Sep. 2021 | $0,4180 |
| 24 Juni 2021 | $0,0620 |
| 25 Maret 2021 | $0,1420 |
| 24 Des. 2020 | $0,0730 |
| 24 Sep. 2020 | $0,1330 |
| 25 Juni 2020 | $0,1390 |
| 26 Maret 2020 | $0,0850 |
| 13 Des. 2019 | $0,2160 |
| 25 Sep. 2019 | $0,2050 |
| 14 Juni 2019 | $0,1610 |
| 21 Maret 2019 | $0,2000 |
| 18 Des. 2018 | $0,1330 |
| 14 Sep. 2018 | $0,1100 |
| 21 Juni 2018 | $0,1600 |
| 22 Maret 2018 | $0,0600 |
| 21 Des. 2017 | $0,1280 |
| 21 Sep. 2017 | $0,1290 |
| 22 Juni 2017 | $0,1370 |
| 23 Maret 2017 | $0,0520 |
| 21 Des. 2016 | $0,0900 |
| 21 Sep. 2016 | $0,1150 |
| 22 Juni 2016 | $0,1230 |
| 23 Maret 2016 | $0,0130 |
| 23 Des. 2015 | $0,0870 |
| 23 Sep. 2015 | $0,0310 |
| 23 Des. 2014 | $0,1710 |
| 23 Sep. 2014 | $0,2160 |
| 24 Juni 2014 | $0,1130 |
| 25 Maret 2014 | $0,0970 |
| 18 Des. 2013 | $0,0340 |
| 20 Sep. 2013 | $0,2010 |
| 21 Juni 2013 | $0,2070 |
| 21 Maret 2013 | $0,0460 |
| 21 Des. 2012 | $0,2000 |
| 21 Sep. 2012 | $0,3210 |
| 21 Des. 2011 | $1,0720 |
| 21 Juni 2011 | $0,2840 |
| 21 Des. 2010 | $0,2910 |
| 22 Juni 2010 | $0,0580 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.137.257 | 23,66% | 1.079.853 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.790.000 | 17,66% | 805.957 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $4.337.303 | 5,99% | 273.302 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.823.179 | 5,28% | 240.905 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.444.266 | 4,75% | 217.030 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.825.150 | 3,90% | 178.018 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.766.298 | 3,82% | 174.310 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.697.589 | 3,72% | 169.980 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.105.445 | 2,91% | 132.668 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.458.596 | 2,01% | 91.909 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.314.131 | 1,81% | 82.806 | Saham | 30 Juni 2026 |
| Security National Bank | $1.253.460 | 1,73% | 78.983 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $1.192.644 | 1,65% | 72.900 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.190.007 | 1,64% | 74.985 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.052.086 | 1,45% | 66.294 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $819.662 | 1,13% | 51.649 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $631.919 | 0,87% | 39.818 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $622.946 | 0,86% | 39.253 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $592.646 | 0,82% | 37.344 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $575.589 | 0,79% | 36.269 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $558.910 | 0,77% | 35.218 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $541.976 | 0,75% | 34.145 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $525.741 | 0,73% | 33.128 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $517.733 | 0,71% | 32.623 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $476.781 | 0,66% | 30.042 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $459.955 | 0,63% | 28.982 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $400.813 | 0,55% | 25.256 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $369.915 | 0,51% | 23.309 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $369.092 | 0,51% | 23.257 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $368.173 | 0,51% | 25.873 | Saham | 30 Juni 2025 |
| Crumly & Associates Inc. | $359.979 | 0,50% | 22.683 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $348.045 | 0,48% | 21.931 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $332.649 | 0,46% | 20.961 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $331.075 | 0,46% | 20.500 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $327.338 | 0,45% | 20.626 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $315.718 | 0,44% | 19.894 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $294.481 | 0,41% | 18.556 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $271.424 | 0,37% | 17.103 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $263.839 | 0,36% | 16.625 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $248.778 | 0,34% | 15.676 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $232.987 | 0,32% | 14.681 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $215.448 | 0,30% | 13.576 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $214.547 | 0,30% | 13.519 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207.642 | 0,29% | 13.084 | Saham | 30 Juni 2026 |
| CWM, LLC | $200.287 | 0,28% | 11.221 | Saham | 31 Maret 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $187.917 | 0,26% | 11.841 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $187.759 | 0,26% | 11.655 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $184.626 | 0,25% | 11.634 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $141.909 | 0,20% | 8.942 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $139.799 | 0,19% | 8.809 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.460 | 0,05% | 2.423 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $33.737 | 0,05% | 1.890 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.164 | 0,03% | 1.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $20.754 | 0,03% | 1.308 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $17.607 | 0,02% | 1.109 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.394 | 0,02% | 1.096 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $14.759 | 0,02% | 930 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.029 | 0,02% | 695 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.570 | 0,01% | 540 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.869 | 0,01% | 306.807 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.407 | 0,01% | 278 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $3.650 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.174 | 0,00% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $2.142 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $1.746 | 0,00% | 110 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.587 | 0,00% | 100 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.476 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Trust Co | $536 | 0,00% | 30 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $254 | 0,00% | 16 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $212 | 0,00% | 13.343 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $188 | 0,00% | 11.865 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $115 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Avion Wealth | $8 | 0,00% | 506 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $6 | 0,00% | 400 | Saham | 30 Juni 2026 |