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First Trust Indxx Global Natural Resources Income ETF (FTRI)

11.44
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
10.18
Today|||52-Week Range
11.88
-0.61%
Year-to-Date

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.

Performance

1 month+2.42% 3 years-21.11%
3 months+6.08% 5 years-12.59%
1 year+8.78% Since inception-10.10%
Data through 07/20/2017

Quote Details

Previous close$11.44
Open day’s range11.44 – 11.44
Net asset value (NAV)11.44 (07/19/2017)
Daily volume510
Average volume (3 months)2,223
Data as of 9:30am ET, 07/20/2017

Peer Comparisonvs. Natural resources ETFs

 FTRICategory
Performance 5-yr return-12.59%+0.40%
Expense Gross exp ratio0.70%1.44%
Risk 5 year sharpe ratio-0.390.14
Net assets$9.4M$668.2M
Average market cap$26.4B$14.7B
Average P/E17.122.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

Holdings

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
XOM Exxon Mobil9.88%
RDSA Royal Dutch Shell9.81%
TOT Total9.65%
ADM Archer Daniels Midland Co8.01%
IP International Paper Co4.64%
-- 4.41%
-- 4.41%
-- 3.92%
-- 3.36%
-- 2.91%