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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$18.8824
+$0.3424 · +1.85%
· Aug 21, 4:00 PM ET
$18.8824
Previous close+$0.3424 · +1.85%
· Aug 21, 4:00 PM ET
$18.875
+$0.335 · +1.81%
Regular session · ET · Market data may be delayed.
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.
Fund assets
134.15M USD
Expense ratio
0.70%
NAV
$18.89
Average volume
43.24K
Volume
17.17K
Day range
$18.81 – $18.915
52-week range
$14.45 – $19.13
Previous close
$18.54
Price change
1 day
+1.85%
1 month
+13.68%
3 months
+10.62%
Year to date
+20.50%
1 year
+26.98%
3 years
+47.40%
5 years
+35.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0945
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0666
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1115
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0754
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1509
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0308
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.1047
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1605
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1896
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0609
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
