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Name

As of 10/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Indxx Global Natural Resources Income ETF

FTRI | ETF

$13.48

$191 M

4.76%

$0.64

0.70%

Vitals

YTD Return

6.8%

1 yr return

14.2%

3 Yr Avg Return

7.4%

5 Yr Avg Return

9.7%

Net Assets

$191 M

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

$13.4
$11.98
$14.09

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Indxx Global Natural Resources Income ETF

FTRI | ETF

$13.48

$191 M

4.76%

$0.64

0.70%

FTRI - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Indxx Global Natural Resources Income ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Mar 11, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned, developed, maintained and sponsored by Indxx, Inc. (the “Index Provider”). The Index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the Index. Continued Index membership of a constituent is not necessarily subject to the guidelines provided in the Index methodology. A security may be considered for exclusion by the Index Provider on the basis of corporate governance, accounting policies, lack of transparency and lack of representation, despite meeting all the criteria provided in the Index methodology.According to the Index Provider, the Index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream (i.e., generally exploration and production) segment of the natural resources sector. The term “free float” describes the portion of an issuer’s outstanding securities that can be publicly traded, and therefore excludes locked-in securities held by an issuer’s affiliates, officers or promoters or securities subject to some other restrictive arrangement that prevents them from being freely traded. Component securities may represent the following businesses, among others: oil and gas exploration and production; integrated oil and gas companies; coal; steel; gold; aluminum; diversified metal and mining; industrial metals; precious metals; water; agricultural products; beverages; agricultural chemicals and fertilizers; and paper and forest products. The Index Provider’s classification of an issuer and its business may be different than any other standardized industry classification applied to the issuer and may reflect only a portion of the issuer’s business activities. Consequently, because an issuer’s principal business activity may be outside the natural resources sector, the Fund’s portfolio may include significant holdings of issuers that the Index Provider classifies in a sector that would otherwise not typically fall within the focus of the Index if classified by a different standard.According to the Index Provider, to be included in the Index, a security must be issued by a company that has (i) a positive earnings-per-share for the preceding 12 months, (ii) paid dividends in each of the prior three years and (iii) not experienced a drop in dividend paid (compared with the previous year)in at least one of the last two years and(iv)generated at least 50% of its revenues from up-stream activities for energy companies or generated at least 50% of its revenues from its respective sub-theme for other companies. In addition, a security must meet the size andfloat requirements of the Indexand meet certain liquidity-related requirements that focus on trading activity. Companies may generally be domiciled in any country, including emerging market countries, subject to certain exclusions determined by the Index Provider. Each eligible security is classified into five broad categories: energy, materials, agriculture, water and timber. The 50 securities with the highest dividend yield are included in the Index. The Index is then adjusted to ensure that no more than 30% of the Index's components are classified as comprising one of the five categories. Under normal market conditions, the Fund invests at least 40% of its net assets (including investment borrowings) in securities of non-U.S. issuers and invests in the securities of issuers located in at least three countries. The Fund may also invest in companies with various market capitalizations, depositary receipts, U.S. dollar denominated and non-U.S. dollar denominated securities.The Index is reconstituted annually and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2023, the Fund had significant investments in materials companies and energy companies, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2023. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
Read More

FTRI - Performance

Return Ranking - Trailing

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr 14.2% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr 9.7%* N/A N/A N/A
10 Yr 1.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% N/A N/A N/A
2022 -1.1% N/A N/A N/A
2021 17.1% N/A N/A N/A
2020 -5.1% N/A N/A N/A
2019 14.3% N/A N/A N/A

Total Return Ranking - Trailing

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% N/A N/A N/A
1 Yr 14.2% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr 9.7%* N/A N/A N/A
10 Yr 1.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% N/A N/A N/A
2022 7.6% N/A N/A N/A
2021 25.2% N/A N/A N/A
2020 -0.8% N/A N/A N/A
2019 21.9% N/A N/A N/A

FTRI - Holdings

Concentration Analysis

FTRI Category Low Category High FTRI % Rank
Net Assets 191 M N/A N/A N/A
Number of Holdings 50 N/A N/A N/A
Net Assets in Top 10 101 M N/A N/A N/A
Weighting of Top 10 58.48% N/A N/A N/A

Top 10 Holdings

  1. Canadian Natural Resources Ltd 9.93%
  2. Freeport-McMoRan Inc 9.75%
  3. Agnico Eagle Mines Ltd 7.58%
  4. Nutrien Ltd 5.87%
  5. American Water Works Co Inc 5.85%
  6. Weyerhaeuser Co 4.38%
  7. Ecopetrol SA 4.22%
  8. Goldman Sachs Financial Square Treasury Obligations Fund 4.06%
  9. Bunge Global SA 3.60%
  10. CF Industries Holdings Inc 3.24%

Asset Allocation

Weighting Return Low Return High FTRI % Rank
Stocks 		99.32% N/A N/A N/A
Cash 		4.16% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FTRI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTRI % Rank
US 		63.96% N/A N/A N/A
Non US 		35.37% N/A N/A N/A

FTRI - Expenses

Operational Fees

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FTRI - Distributions

Dividend Yield Analysis

FTRI Category Low Category High FTRI % Rank
Dividend Yield 4.76% N/A N/A N/A

Dividend Distribution Analysis

FTRI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FTRI Category Low Category High FTRI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FTRI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FTRI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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