FTRI

First Trust Indxx Global Natural Resources Income ETF
*Unless otherwise stated, data provided by FactSet.

FTRI Fund Description

FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.

FTRI Factset Analytics Insight

FTRI offers exposure to the upstream segment of the natural resources sector, with a bias to dividend payers. Although the fund doesn’t limit itself geographically, or between emerging and developed markets, it seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. The index includes 50 securities across the energy, materials, agriculture, water, and timber industries—as defined by index provider INDXX—with industry weights capped at 30%. FTRI selects stocks by dividend yield within these industries, and weights them by market-cap rather than yield. This at times produces concentrated stakes in top names. The index is reconstituted annually and rebalanced quarterly. Note: Until December 2015, this fund tracked a radically different index as the First Trust ISE Global Copper ETF under the ticker CU.

FTRI MSCI ESG Analytics Insight

First Trust Indxx Global Natural Resources Income ETF has an MSCI ESG Fund Rating of AA based on a score of 8.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Indxx Global Natural Resources Income ETF ranks in the 93th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTRI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTRI -0.75% 4.28% 25.17% 50.46% 5.68% 7.25% -9.59%
FTRI (NAV) 0.85% 4.52% 27.77% 51.22% 6.22% 7.49% -9.39%
Indxx Global Natural Resources Income Index 0.97% 4.85% 28.56% 56.21% 12.06% -- --
Thomson Reuters CRB Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTRI Summary Data

First Trust
03/11/10
Open-Ended Fund
0.70%
$37.41M
$438.37K
0.23%

FTRI Portfolio Data

$46.96B
13.25
2.04
1.38%
N/A
50

FTRI Index Data

Indxx Global Natural Resources Income Index
Market Cap
Dividends
Thomson Reuters CRB Commodity Producers Index

FTRI Portfolio Management

0.70%
-6.23%
-4.17%
-12.67%

FTRI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTRI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

FTRI Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTRI. FTRI is rated a 4 out of 5.

FTRI Tradability

29,388
$438.37K
13,016
$192.23K
0.23%
$0.03
0.62%
4.46% / -0.78%
None
66.00%
50,000
0.26
0.14%
0.05%
45
$14.81
4

FTRI Sector/Industry Breakdown


FTRI
Segment Benchmark
64.22%
34.54%
14.48%
30.80%
9.60%
16.58%
9.39%
0.63%

FTRI Top 10 Holdings[View All]

4.71%
4.13%
4.09%
63.72%

FTRI Countries


FTRI
Segment Benchmark
29.98%
6.45%
19.06%
1.89%
17.81%
54.27%
7.93%
4.54%
4.54%
1.31%
4.33%
12.42%
4.25%
1.70%
3.79%
1.67%
2.31%
0.21%
1.96%
2.46%

FTRI Regions


FTRI
Segment Benchmark
39.22%
15.22%
22.13%
66.69%
19.06%
3.28%
15.05%
12.95%
4.54%
1.85%

FTRI Economic Development


FTRI
Segment Benchmark
73.97%
92.53%
26.03%
7.47%

FTRI Performance Statistics

0.87
1.06
1.04
1.17
0.47%
Thomson Reuters CRB Commodity Producers Index

FTRI MSCI ESG Ratings

8.27 / 10
90.00
93.27
19.32%
3.62%
692.47

FTRI Benchmark Comparison Holdings

50
150
13
12.37%

FTRI Benchmark Comparison Summary


FTRI
Segment Benchmark
50
150
$46.96B
$60.28B
13.25
47.43
2.04
1.91
4.97%
2.84%
High
Medium

FTRI Benchmark Comparison Market Cap Size


FTRI
Segment Benchmark
74.50%
82.86%
22.82%
16.31%
2.67%
0.83%
0.00%
0.00%