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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Investment Objective/Strategy - The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index.
There can be no assurance that the Fund's investment objectives will be achieved.
Index Description According to the Index Provider
  • The Indxx Global Natural Resources Income Index is a free float adjusted market capitalization weighted index designed to measure the market performance of the highest dividend yielding companies involved in the upstream segment of the natural resources sector.
  • Each security in the index must meet certain eligibility criteria based on liquidity, size and dividend history.
  • Companies may generally be domiciled in any country, including emerging markets, subject to certain exclusions determined by the Index Provider based on certain criteria.
  • Securities are classified into the following broad five categories:
    • Energy, Materials, Agriculture, Water and Timber.
  • Top 50 companies by dividend yield form the interim portfolio.
  • The number of securities in each of the above-defined categories is capped at 30%.
  • The Index is reconstituted annually in June and is rebalanced quarterly in June, September, December and March.
Fund Overview
TickerFTRI
Fund TypeNatural Resources
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
CUSIP33734X838
ISINUS33734X8386
Intraday NAVFTRIIV
Fiscal Year-End09/30
ExchangeNasdaq
Inception3/11/2010
Inception Price$30.00
Inception NAV$30.00
Rebalance FrequencyQuarterly
Expense Ratio*0.70%
* As of 2/1/2023
The Investment Advisor has implemented fee breakpoints, which reduce the fund's investment management fee at certain assets levels. Please see the fund's SAI for full details.
Current Fund Data (as of 1/31/2023)
Closing NAV1$14.68
Closing Market Price2$14.72
Bid/Ask Midpoint$14.70
Bid/Ask Premium0.14%
30-Day Median Bid/Ask Spread30.14%
Total Net Assets$324,321,715
Outstanding Shares22,100,002
Daily Volume194,072
Average 30-Day Daily Volume257,099
Closing Market Price 52-Week High/Low$17.13 / $11.82
Closing NAV 52-Week High/Low$17.05 / $11.84
Number of Holdings (excluding cash)51
Top Holdings (as of 1/31/2023)*
Holding Percent
Vale S.A. (ADR) 10.66%
Rio Tinto Plc (ADR) 10.48%
BHP Group Ltd (ADR) 10.36%
Archer-Daniels-Midland Company 6.86%
Suncor Energy, Inc. 4.87%
Nutrien Ltd. 4.55%
Petroleo Brasileiro S.A. - Petrobras (ADR) 4.39%
Fortescue Metals Group Limited 4.34%
Ecopetrol S.A. (ADR) 4.10%
Coterra Energy Inc. 3.38%

* Excluding cash.  Holdings are subject to change.

NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 2/1/2023)4$0.1858
30-Day SEC Yield (as of 12/30/2022)59.13%
12-Month Distribution Rate (as of 12/30/2022)68.36%
Index Yield (as of 12/30/2022)78.88%
Fund Characteristics (as of 1/31/2023)9
Maximum Market Cap.$176,289
Median Market Cap.$8,806
Minimum Market Cap.$1,147
Price/Earnings5.98
Price/Book1.78
Price/Cash Flow4.32
Price/Sales1.08
Top Country Exposure (as of 1/31/2023)
Country Percent
United States 24.85%
Brazil 15.29%
Australia 15.22%
United Kingdom 13.50%
Canada 11.24%
Colombia 4.12%
South Africa 3.21%
India 2.73%
China 2.68%
Sweden 2.12%
Bid/Ask Premium/Discount (as of 1/31/2023)
  2022 Q1 2023 Q2 2023 Q3 2023
Days Traded at Premium 209 20 --- ---
Days Traded at Discount 42 0 --- ---
Top Sector Exposure (as of 1/31/2023)
Materials 60.44%
Energy 24.45%
Consumer Staples 10.52%
Utilities 4.59%
Hypothetical Growth of $10,000 Since Inception (as of 1/31/2023) *