First Trust Indxx Global Natural Resources Income ETF ( FTRI) - Price History

Monthly price history for FTRI (First Trust Indxx Global Natural Resources Income ETF)

DateAdjusted priceReal price
July 2026 $15.87 $15.87
June 2026 $15.87 $15.87
May 2026 $17.16 $17.16
April 2026 $17.59 $17.59
March 2026 $17.85 $17.85
February 2026 $18.97 $19.04
January 2026 $17.14 $17.21
December 2025 $15.61 $15.67
November 2025 $15.11 $15.28
October 2025 $14.64 $14.80
September 2025 $15.03 $15.19
August 2025 $14.75 $14.98
July 2025 $13.89 $14.12
June 2025 $14 $14.23
May 2025 $13.29 $13.65
April 2025 $12.78 $13.13
March 2025 $12.89 $13.24
February 2025 $12.12 $12.48
January 2025 $12.20 $12.56
December 2024 $11.68 $12.03
November 2024 $12.68 $13.16
October 2024 $12.57 $13.05
September 2024 $13 $13.49
August 2024 $12.78 $13.42
July 2024 $12.83 $13.48
June 2024 $12.35 $12.97
May 2024 $12.92 $13.78
April 2024 $12.51 $13.33
March 2024 $12.46 $13.28
February 2024 $11.59 $12.41
January 2024 $11.60 $12.42
December 2023 $12.16 $13.02
November 2023 $11.59 $12.67
October 2023 $11.18 $12.22
September 2023 $11.56 $12.63
August 2023 $11.72 $12.96
July 2023 $12.26 $13.55
June 2023 $11.36 $12.57
May 2023 $10.46 $11.83
April 2023 $11.54 $13.05
March 2023 $11.73 $13.26
February 2023 $11.87 $13.59
January 2023 $12.86 $14.72
December 2022 $11.98 $13.71
November 2022 $12.36 $14.35
October 2022 $10.97 $12.73
September 2022 $10.52 $12.20
August 2022 $11.48 $13.78
July 2022 $11.46 $13.76
June 2022 $11.07 $13.30
May 2022 $13.03 $15.99
April 2022 $12.76 $15.65
March 2022 $13.50 $16.56
February 2022 $12.56 $15.63
January 2022 $11.76 $14.63
December 2021 $11.14 $13.86
November 2021 $10.16 $12.91
October 2021 $10.24 $13.01
September 2021 $10.26 $13.04
August 2021 $10.99 $14.41
July 2021 $11.18 $14.66
June 2021 $11.18 $14.66
May 2021 $11.28 $14.86
April 2021 $10.67 $14.06
March 2021 $10.12 $13.33
February 2021 $10.02 $13.34
January 2021 $8.88 $11.83
December 2020 $8.89 $11.84
November 2020 $8.27 $11.08
October 2020 $6.89 $9.23
September 2020 $7.19 $9.63
August 2020 $7.57 $10.28
July 2020 $7.25 $9.85
June 2020 $7.10 $9.64
May 2020 $6.91 $9.52
April 2020 $6.63 $9.13
March 2020 $6.11 $8.42
February 2020 $7.67 $10.68
January 2020 $8.61 $12
December 2019 $8.96 $12.48
November 2019 $8.20 $11.62
October 2019 $8.10 $11.49
September 2019 $8.08 $11.45
August 2019 $7.70 $11.11
July 2019 $8.28 $11.95
June 2019 $8.45 $12.20
May 2019 $8.07 $11.81
April 2019 $8.42 $12.31
March 2019 $8.38 $12.26
February 2019 $8.34 $12.39
January 2019 $8.11 $12.06
December 2018 $7.35 $10.92
November 2018 $7.71 $11.60
October 2018 $8.01 $12.05
September 2018 $8.47 $12.74
August 2018 $8.24 $12.50
July 2018 $8.40 $12.75
June 2018 $8.14 $12.35
May 2018 $8.34 $12.81
April 2018 $8.26 $12.69
March 2018 $8.02 $12.33
February 2018 $8.14 $12.58
January 2018 $8.40 $12.97
December 2017 $8.02 $12.38
November 2017 $7.75 $12.10
October 2017 $7.77 $12.13
September 2017 $7.58 $11.83
August 2017 $7.33 $11.56
July 2017 $7.26 $11.46
June 2017 $6.96 $10.98
May 2017 $7.08 $11.30
April 2017 $7.17 $11.46
March 2017 $7.04 $11.25
February 2017 $7 $11.23
January 2017 $7.17 $11.50
December 2016 $7.17 $11.51
November 2016 $6.84 $11.06
October 2016 $6.59 $10.66
September 2016 $6.58 $10.64
August 2016 $6.59 $10.77
July 2016 $6.45 $10.55
June 2016 $6.41 $10.49
May 2016 $6.34 $10.50
April 2016 $6.79 $11.23
March 2016 $6.15 $10.17
February 2016 $5.61 $9.30
January 2016 $5.63 $9.33
December 2015 $5.87 $9.73
November 2015 $6.46 $10.80
October 2015 $7.68 $12.85
September 2015 $6.54 $10.94
August 2015 $7.77 $13.03
July 2015 $8.20 $13.74
June 2015 $10 $16.77
May 2015 $10.60 $17.78
April 2015 $11.70 $19.62
March 2015 $9.81 $16.45
February 2015 $10.69 $17.92
January 2015 $9.06 $15.18
December 2014 $10.79 $18.09
November 2014 $11.46 $19.39
October 2014 $11.65 $19.72
September 2014 $12.52 $21.19
August 2014 $13.89 $23.74
July 2014 $14.78 $25.27
June 2014 $14.05 $24.01
May 2014 $13.51 $23.20
April 2014 $13.21 $22.68
March 2014 $12.74 $21.88
February 2014 $12.66 $21.84
January 2014 $12.26 $21.15
December 2013 $12.91 $22.27
November 2013 $12.23 $21.13
October 2013 $13.01 $22.49
September 2013 $12.76 $22.06
August 2013 $12.34 $21.51
July 2013 $11.70 $20.39
June 2013 $11.57 $20.16
May 2013 $13.20 $23.23
April 2013 $13.57 $23.90
March 2013 $14.67 $25.83
February 2013 $15.66 $27.62
January 2013 $17.28 $30.48
December 2012 $17.20 $30.34
November 2012 $16.26 $28.88
October 2012 $16.11 $28.60
September 2012 $16.04 $28.47
August 2012 $14.34 $25.74
July 2012 $13.96 $25.05
June 2012 $14.24 $25.56
May 2012 $13.88 $24.91
April 2012 $17.23 $30.92
March 2012 $17.37 $31.17
February 2012 $19.36 $34.74
January 2012 $18.78 $33.71
December 2011 $16.32 $29.29
November 2011 $16.87 $31.39
October 2011 $17.81 $33.15
September 2011 $14.11 $26.26
August 2011 $20.32 $37.82
July 2011 $22.64 $42.14
June 2011 $22.70 $42.25
May 2011 $22.80 $42.74
April 2011 $24.75 $46.40
March 2011 $23.25 $43.59
February 2011 $23.14 $43.38
January 2011 $22.67 $42.51
December 2010 $23.31 $43.71
November 2010 $19.61 $37.02
October 2010 $19.52 $36.86
September 2010 $17.88 $33.76
August 2010 $14.53 $27.44
July 2010 $14.95 $28.22
June 2010 $12.20 $23.04
May 2010 $14 $26.49
April 2010 $15.97 $30.22
March 2010 $16.42 $31.07

FTRI

Price: $15.87

52 week price:
13.94
19.13

Dividend Yield: 2.34%

5-year range yield:
0.94%
15.48%

Forward Dividend Yield: 2.38%

Payout Ratio: 29.16%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.95 USD

P/E Ratio: 19.11

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Income

Volume: 102600

Market Capitalization: 107.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -19.59%

DGR5: 4.18%

DGR10: 19.90%

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