NASDAQ · FTRI

First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI)

$16.95−2.66%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$16.95▲ 12.48% in range
Sep 29, 2025Low $14.45 · High $19.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF closed at $16.95 on Sep 28, down 2.66%, 11.3% below its 52-week closing high. Volume of 10.1K shares was 0.63× its 20-day average (below normal).

Split-adjusted performance: -9.0% over one month, -3.0% over six months, +14.7% over one year.

Short interest was 10.2K shares at the Sep 15 settlement, down 39.1% from the prior report (1.0 days to cover).

Market cap$118.6M7.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.89%$0.0799 last paid
52-week range14.45 – 19.11−11.3% from high
Volume10.1K0.63× 20-day avg
Volatility · 60d18.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.9%1M −9.0%3M +6.6%6M −3.0%YTD +8.1%1Y +14.7%3Y +30.7%5Y +28.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short10.2K−39.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d28.3%of daily volume

News about First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF

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Quick answers

What is FTRI's market cap?
$118.62M, based on the Sep 28 close of $16.95.
Does First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0799 per share (ex-date Sep 24), an annualised yield of 1.89%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology