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 natural resources exposure with a bias to dividend payers. The fund doesn’t limit itself geographically, or between emerging and developed, but does have the goal of investing 40% securities of non-U.S. issuers, and include securities 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 a maximum of 30% in any single industry at quarterly rebalance. 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. FTRI charges a high fee relative to peer ETFs.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 BB based on a score of 3.57 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 14th percentile within its peer group and in the 13th 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.

FTRI Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTRI -1.41% 6.64% 11.00% 3.60% 5.97% -6.36% --
FTRI (NAV) -2.05% 5.77% 12.65% 7.18% 6.22% -5.98% --
Indxx Global Natural Resources Income Index -2.10% 6.16% 13.96% 7.33% -- 37.61% --
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
03/12/10
Open-Ended Fund
0.70%
$7.04M
$21.46K
0.25%

FTRI Portfolio Data

$28.81B
9.95
1.60
5.95%
12/13/19
51

FTRI Index Data

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

FTRI Portfolio Management

0.70%
-1.00%
0.05%
-2.18%

FTRI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTRI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FTRI Factset Analytics Block Liquidity

As of 12/05/19
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

1,843
$21.46K
696
$7.92K
0.25%
$0.03
-0.06%
1.58% / -2.85%
None
61.00%
50,000
0.01
0.34%
0.09%
10
$11.72
4

FTRI Sector/Industry Breakdown


FTRI
Segment Benchmark
42.13%
36.36%
27.72%
30.61%
12.49%
17.15%
11.33%
1.06%
6.32%
14.82%

FTRI Top 10 Holdings[View All]

5.19%
5.04%
4.80%
4.77%
4.56%
63.28%

FTRI Countries


FTRI
Segment Benchmark
26.92%
49.73%
23.36%
9.59%
14.04%
2.32%
9.65%
2.73%
5.10%
--
4.90%
2.02%
4.39%
4.57%
2.04%
12.40%
1.65%
--
1.64%
2.96%

FTRI Regions


FTRI
Segment Benchmark
49.57%
18.80%
28.97%
62.13%
16.80%
14.14%
2.63%
3.32%
2.03%
1.61%

FTRI Economic Development


FTRI
Segment Benchmark
80.78%
91.66%
19.22%
8.34%

FTRI Performance Statistics

0.76
0.89
0.88
0.89
0.40%
Thomson Reuters CRB Commodity Producers Index

FTRI MSCI ESG Ratings

3.57 / 10
13.43
14.27
13.36%
7.29%
724.43

FTRI Benchmark Comparison Holdings

51
150
10
11.14%

FTRI Benchmark Comparison Summary


FTRI
Segment Benchmark
51
150
$28.81B
$56.16B
9.95
19.30
1.60
1.53
6.51%
3.22%
High
Medium

FTRI Benchmark Comparison Market Cap Size


FTRI
Segment Benchmark
67.37%
74.55%
25.52%
23.68%
7.11%
1.77%
0.00%
0.00%