First Trust Indxx Global Natural Resources Income ETF (FTRI)

Delayed Data
As of 10:32am ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
FTRI Regular Dividend: FTRI began trading ex-dividend on 03/22/18. A $0.0604 dividend will be paid to shareholders of record as of 03/23/18.

Investment Objective

The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

No recent news for First Trust Indxx Global Natural Resources Income ETF.


1 month-1.43% 3 years-6.82%
3 months+0.25% 5 years-11.75%
1 year+14.05% Since inception-8.17%
Data through 03/23/2018

Quote Details

Previous close$12.27
Open day’s range12.26 – 12.27
Net asset value (NAV)12.30 (03/22/2018)
Daily volume255
Average volume (3 months)2,617
Data as of 10:32am ET, 03/23/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-11.75%+2.65%
Expense Gross exp ratio0.70%1.44%
Risk 5 year sharpe ratio-0.380.20
Net assets$8.8M$632.6M
Average market cap$29.9B$5.0B
Average P/E15.512.1
Dividend / Share--0.24%


WOOD iShares Global Timber & Forestry ETF
VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
TOT Total9.71%
RDSA Royal Dutch Shell9.53%
XOM Exxon Mobil8.80%
IP International Paper Co7.57%
-- 5.04%
-- 4.85%
-- 4.54%
ADM Archer Daniels Midland Co4.38%
-- 3.91%
-- 3.51%