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First Trust II First Trust Indxx Global Natural Resources Income

First Trust II First Trust Indxx Global Natural Resources Income (FTRI)

12.9281
0.2281
(1.80%)
Closed 16 March 7:00AM
12.92
-0.0081
(-0.06%)
After Hours: 10:59AM

First Trust II First Trust Indxx Global Natural Resources Income Financial Summary

The current FTRI market cap is 132.51M. The company's latest EPS is USD 1.9593 and P/E is 6.59.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 360k2.04M15.46M17.38M10.17M
Operating Income 00000
Net Income -775k1.01M-36.09M15.57M20.08M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.95M43.92M214.16M242.37M152.15M
Total Liabilities 207k7.61M14.41M9.54M13.57M
Total Equity 5.74M36.31M199.75M232.84M138.58M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 132.51M
Price to Earnings Ratio 6.59
Price to Sales Ratio 13.02
Price to Cash Ratio 11.75k
Price to Book Ratio 0.96
Dividend Yield -

Share Statistics

Shares Outstanding 10.25M
Average Volume (1 week) 95.45k
Average Volume (1 Month) 55.8k
52 Week Change -0.01%
52 Week High 14.1199
52 Week Low 11.79
Spread (Intraday) 6.31 (39.17%)

Company Info

Company Name First Trust II First Trust Indxx Global Natural Resources Income
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)