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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.
  • 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
Fund TypeNatural Resources
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
Fiscal Year-End09/30
Inception Price$30.00
Inception NAV$30.00
Rebalance FrequencyQuarterly
Expense Ratio0.70%
Current Fund Data (as of 6/24/2022)
Closing NAV1$13.25
Closing Market Price2$13.24
Bid/Ask Midpoint$13.25
Bid/Ask Discount0.04%
30-Day Median Bid/Ask Spread30.13%
Total Net Assets$207,304,879
Outstanding Shares15,650,002
Daily Volume183,675
Average 30-Day Daily Volume295,936
Closing Market Price 52-Week High/Low$17.13 / $12.79
Closing NAV 52-Week High/Low$17.05 / $12.77
Number of Holdings (excluding cash)51
Top Holdings (as of 6/24/2022)*
Holding Percent
BHP Group Ltd (ADR) 9.86%
Rio Tinto Plc (ADR) 9.70%
Vale S.A. (ADR) 9.39%
Suncor Energy, Inc. 7.86%
Nutrien Ltd. 4.89%
Tyson Foods, Inc. (Class A) 4.65%
Archer-Daniels-Midland Company 4.52%
Petroleo Brasileiro S.A. - Petrobras (ADR) 4.27%
Coterra Energy Inc. 3.96%
Fortescue Metals Group Limited 3.68%

* 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 6/26/2022)4$0.2798
30-Day SEC Yield (as of 5/31/2022)55.60%
12-Month Distribution Rate (as of 5/31/2022)66.30%
Index Yield (as of 5/31/2022)78.12%
Fund Characteristics (as of 5/31/2022)9
Maximum Market Cap.$161,836
Median Market Cap.$7,460
Minimum Market Cap.$743
Price/Cash Flow5.40
Top Country Exposure (as of 6/24/2022)
Country Percent
United States 25.17%
Canada 14.72%
Australia 14.09%
Brazil 13.90%
United Kingdom 12.91%
Colombia 3.49%
South Africa 3.19%
China 2.89%
India 2.41%
Japan 2.18%
Bid/Ask Premium/Discount (as of 6/24/2022)
  2021 Q1 2022 Q2 2022 Q3 2022
Days Traded at Premium 227 59 50 ---
Days Traded at Discount 25 3 8 ---
Top Sector Exposure (as of 6/24/2022)
Materials 58.20%
Energy 27.45%
Consumer Staples 9.58%
Utilities 4.77%
Hypothetical Growth of $10,000 Since Inception (as of 6/23/2022) *