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First Trust Indxx Global Natural Resources Income ETF (FTRI)

10.20
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
8.00
Today|||52-Week Range
17.13
+4.83%
Year-to-Date
FTRI Regular Dividend: FTRI began trading ex-dividend on 06/22/16. A $0.123 dividend will be paid to shareholders of record as of 06/24/16.

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-0.39% 3 years-17.76%
3 months+3.78% 5 years-21.30%
1 year-40.43% Since inception-13.69%
Data through 06/25/2016

Quote Details

Previous close$10.20
Open day’s range10.16 – 10.43
Net asset value (NAV)10.28 (06/24/2016)
Daily volume0
Average volume (3 months)10,554
Data as of 06/24/2016

Peer Comparisonvs. Equity precious metals ETFs

 FTRICategory
Performance 5-yr return-21.30%-23.89%
Expense Gross exp ratio0.70%0.57%
Risk 5 year sharpe ratio-0.55-0.41
Net assets$11.1M$822.7M
Average market cap$24.9B$3.7B
Average P/E16.0--
Dividend / Share--0.29%

Competitors

SILJ PureFunds™ ISE Junior Silver ETF
PICK iShares MSCI Global Metals & Mining Prod...
SLVP iShares MSCI Global Silver Miners 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
-- 9.91%
-- 9.84%
-- 9.78%
-- 9.56%
IP International Paper Co4.76%
-- 4.48%
LUKOY NK Lukoil PAO4.30%
-- 3.94%
-- 3.84%
-- 3.76%

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