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First Trust Indxx Global Natural Resources Income ETF (FTRI)

Delayed Data
As of Jul 22
 +0.03 / +0.27%
Today’s Change
Today|||52-Week Range

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+2.07% 3 years-18.25%
3 months-0.58% 5 years-22.28%
1 year-24.61% Since inception-12.81%
Data through 07/23/2016

Quote Details

Previous close$10.95
Open day’s range10.98 – 10.98
Net asset value (NAV)10.84 (07/22/2016)
Daily volume1,022
Average volume (3 months)4,711
Data as of 9:30am ET, 07/22/2016

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return-22.28%-17.10%
Expense Gross exp ratio0.70%0.57%
Risk 5 year sharpe ratio-0.54-0.29
Net assets$10.6M$1.1B
Average market cap$39.5B$4.7B
Average P/E18.3--
Dividend / Share--0.29%


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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
RDSA Royal Dutch Shell10.55%
XOM Exxon Mobil10.45%
CVX Chevron10.29%
TOT Total9.83%
CEO CNOOC Ltd4.49%
-- 4.36%
-- 4.02%
IP International Paper Co3.93%
-- 3.09%
-- 2.83%

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