FTRIFirst Trust Indxx Global Natural Resources Income ETF
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 7.16 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 71st percentile within its peer group and in the 51st 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 Summary Data
FTRI Portfolio Data
FTRI Index Data
FTRI Portfolio Management
FTRI Tax Exposures
FTRI Fund Structure
FTRI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
FTRI Economic Development
FTRI Performance Statistics
FTRI MSCI ESG Ratings
FTRI Benchmark Comparison Summary
FTRI Benchmark Comparison Market Cap Size