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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FTRI $16.61
Snapshot
$16.61
52-Week Range
$14.06 – $19.13
YTD
+4.31%
IV Rank (30D)
0
Straddle Price
$0.88
P/C Vol Ratio
0.12
Info

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

Exchange
XNAS
Inception
2010-03-11
Has Options
Yes
ETF Profile
holdings as of 2026-09-30
Holdings
52
AUM
$110.9M
Provider
Nport
Inception
2010-03-11
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
Dividend Yield
2.10%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-30 $0.0945 CD
2026-03-26 2026-03-31 $0.0666 CD
2025-12-12 2025-12-31 $0.1115 CD
2025-09-25 2025-09-30 $0.0754 CD
2025-06-26 2025-06-30 $0.1509 CD
2025-03-27 2025-03-31 $0.0308 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
FCX Freeport-McMoRan Inc 10.43% Equity (common) US
AEM Agnico Eagle Mines Ltd 9.86% Equity (common) CA
CTVA Corteva Inc 9.49% Equity (common) US
BOFA SECURITIES, INC. 7.39% Repurchase agreement US
NTR Nutrien Ltd 6.25% Equity (common) CA
Zijin Mining Group Co Ltd 4.69% Equity (common) CN
AWK American Water Works Co Inc 4.40% Equity (common) US
IP International Paper Co 4.37% Equity (common) US
WY Weyerhaeuser Co 3.71% Equity (common) US
Bunge Global SA 3.11% Equity (common) US
Origin Energy Ltd 2.85% Equity (common) AU
PTT PCL 2.81% Equity (common) TH
CF CF Industries Holdings Inc 2.61% Equity (common) US
WTRG Essential Utilities Inc 2.36% Equity (common) US
United Utilities Group PLC 2.35% Equity (common) GB
WCPRF Whitecap Resources Inc 2.20% Equity (common) CA
Coal India Ltd 2.19% Equity (common) IN
Severn Trent PLC 2.14% Equity (common) GB
CMOC Group Ltd 1.95% Equity (common) CN
Lundin Gold Inc 1.79% Equity (common) CA
Aker BP ASA 1.70% Equity (common) NO
Svenska Cellulosa AB SCA 1.67% Equity (common) SE
MOS Mosaic Co/The 1.66% Equity (common) US
DPMLF DPM Metals Inc 1.45% Equity (common) CA
Aluminum Corp of China Ltd 1.26% Equity (common) CN
UFPI UFP Industries Inc 1.13% Equity (common) US
Perseus Mining Ltd 1.11% Equity (common) AU
OMV Petrom SA 0.88% Equity (common) RO
Shandong Gold Mining Co Ltd 0.87% Equity (common) CN
Kunlun Energy Co Ltd 0.79% Equity (common) HK
PEYUF Peyto Exploration & Developmen 0.71% Equity (common) CA
Mercury NZ Ltd 0.57% Equity (common) NZ
CWT California Water Service Group 0.56% Equity (common) US
Delek Group Ltd 0.53% Equity (common) IL
China Coal Energy Co Ltd 0.51% Equity (common) CN
Ecopetrol SA 0.50% Equity (common) CO
ARLP Alliance Resource Partners LP 0.45% Equity (common) US
APERAM SA 0.39% Equity (common) LU
FMC FMC Corp 0.37% Equity (common) US
ANDE Andersons Inc/The 0.37% Equity (common) US
HTO H2O America 0.35% Equity (common) US
Aneka Tambang Tbk 0.35% Equity (common) ID
SLVM Sylvamo Corp 0.34% Equity (common) US
Energean PLC 0.33% Equity (common) GB
Rengo Co Ltd 0.30% Equity (common) JP
Alamtri Resources Indonesia Tb 0.26% Equity (common) ID
GrainCorp Ltd 0.22% Equity (common) AU
WTTR Select Water Solutions Inc 0.21% Equity (common) US
MSEX Middlesex Water Co 0.19% Equity (common) US
Sakata Seed Corp 0.17% Equity (common) JP
Geographic Breakdown
Non-Equity Breakdown
First Trust Indxx Global Natural Resources Income ETF · NPORT-P period 2026-09-30 (filed 2026-02-25)
Net assets: $103M · 52 total positions · equity 99.81% · non-equity 7.54%
Non-equity holdings — 2 positions, 7.54% of NAV
Category Weight Value Positions
Repurchase agreement 7.39% $7.6M 1
Short-term investment 0.15% $153617 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +3.43% 6
Feb +3.61% 6
Mar +1.50% 6
Apr -0.83% 6
May -0.36% 6
Jun -3.34% 6
Jul +2.54% 6
Aug -0.66% 5
Sep -3.42% 5
Oct -1.93% 5
Nov +2.68% 5
Dec +0.06% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $16.14
SMA 50: $16.65
SMA 200: $16.70
Current: $16.61
EMA 12: $16.32
EMA 26: $16.36
MACD: -0.0407 | Signal: 0.0998
BEARISH
ADX (14): 19.12
RANGE
+DI: 37.82
−DI: 27.03
Momentum Oscillators
RSI (14): 55.78
NEUTRAL
Stoch %K: 85.70
Stoch %D: 72.50
Williams %R: -17.35
Volume & Volatility
BB Upper: $16.61
BB Lower: $15.67
NEUTRAL
OBV: 399,012
Vol SMA 20: 55,569
Vol ROC: -35.39%
ATR: $0.23
True Range: $0.14
HV 20: 16.3%
HV 30: 19.6%
HV 60: 19.6%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
0
Avg IV
36.5%
Straddle (30D)
$0.88
Straddle (7D)
$0.88
P/C Volume
0.12
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.70
Correlation (SPY)
48.4%
0.23
Ann. Volatility
18.5%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month