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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTRI 1.65% -13.00% -0.16% -1.28% 11.57% 8.74% -2.44%
FTRI (NAV) 1.87% -12.66% 0.12% -1.39% 11.41% 8.73% -2.46%
Indxx Global Natural Resources Income Index 2.03% -12.55% 0.63% -0.36% 12.61% 9.85% --
MSCI ACWI 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%
$208.44M
$3.28M
0.14%

FTRI Portfolio Data

$57.10B
7.41
2.00
9.15%
N/A
50

FTRI Index Data

Indxx Global Natural Resources Income Index
Market Cap
Dividends
MSCI ACWI Commodity Producers Index

FTRI Portfolio Management

0.70%
-1.50%
0.28%
-2.58%

FTRI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTRI Fund Structure

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

FTRI Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

FTRI Tradability

232,484
$3.28M
186,530
$2.68M
0.14%
$0.02
0.22%
1.07% / -0.38%
None
69.00%
50,000
3.73
0.14%
0.04%
42
$13.38
5

FTRI Sector/Industry Breakdown


FTRI
Segment Benchmark
37.98%
--
28.43%
--
23.95%
--
5.05%
--
4.71%
--
-0.12%
--

FTRI Countries


FTRI
Segment Benchmark
23.40%
--
17.85%
--
17.04%
--
14.69%
--
8.90%
--
4.89%
--
4.00%
--
3.72%
--
1.61%
--
1.60%
--

FTRI Regions


FTRI
Segment Benchmark
32.30%
--
26.09%
--
23.20%
--
14.69%
--
3.72%
--

FTRI Economic Development


FTRI
Segment Benchmark
78.94%
--
21.06%
--

FTRI Performance Statistics

--
--
--
--
--
MSCI ACWI Commodity Producers Index

FTRI Benchmark Comparison Holdings

50
--
--
--

FTRI Benchmark Comparison Summary


FTRI
Segment Benchmark
50
--
$57.10B
--
7.41
--
2.00
--
7.93%
--
High
--

FTRI Benchmark Comparison Market Cap Size


FTRI
Segment Benchmark
80.23%
--
17.08%
--
2.69%
--
0.00%
--