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
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 Ratio*0.70%
* As of 2/1/2024
Current Fund Data (as of 7/15/2024)
Closing NAV1$13.50
Closing Market Price2$13.47
Bid/Ask Midpoint$13.48
Bid/Ask Discount0.15%
30-Day Median Bid/Ask Spread (as of 7/12/2024)30.15%
Total Net Assets$172,175,866
Outstanding Shares12,750,002
Daily Volume25,773
Average 30-Day Daily Volume77,619
Closing Market Price 52-Week High/Low$14.09 / $11.98
Closing NAV 52-Week High/Low$14.11 / $12.01
Number of Holdings (excluding cash)48
Top Holdings (as of 7/15/2024)*
Holding Percent
Canadian Natural Resources Ltd. 9.87%
Freeport-McMoRan Inc. 9.77%
Agnico Eagle Mines Limited 8.37%
American Water Works Company, Inc. 5.97%
Nutrien Ltd. 5.57%
Weyerhaeuser Company 4.33%
Ecopetrol S.A. (ADR) 4.07%
Bunge Global S.A. 3.60%
Inpex Corporation 3.25%
Coal India Limited 3.15%

* 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 7/16/2024)4$0.1896
30-Day SEC Yield (as of 6/28/2024)54.30%
12-Month Distribution Rate (as of 6/28/2024)65.15%
Index Yield (as of 6/28/2024)74.34%
Fund Characteristics (as of 6/28/2024)8
Maximum Market Cap.$75,864
Median Market Cap.$6,257
Minimum Market Cap.$932
Price/Cash Flow7.39
Top Country Exposure (as of 7/15/2024)
Country Percent
United States 35.51%
Canada 34.09%
China 4.71%
Australia 4.62%
Colombia 4.09%
India 3.79%
Switzerland 3.62%
United Kingdom 3.54%
Japan 3.27%
Norway 1.75%
Bid/Ask Premium/Discount (as of 7/15/2024)
  2023 Q1 2024 Q2 2024 Q3 2024
Days Traded at Premium 85 5 5 0
Days Traded at Discount 165 56 58 10
Top Sector Exposure (as of 7/15/2024)
Materials 42.37%
Energy 29.55%
Utilities 13.26%
Industrials 5.97%
Consumer Staples 4.50%
Real Estate 4.35%
Hypothetical Growth of $10,000 Since Inception (as of 7/12/2024) *