Market Tracker

06/25 1:48pm ET

First Trust Indxx Global Natural Resources Income ETF (FTRI)

Delayed Data
As of 9:30am ET
 -0.05 / -0.40%
Today’s Change
Today|||52-Week Range
FTRI Regular Dividend: FTRI began trading ex-dividend on 06/21/18. A $0.1595 dividend will be paid to shareholders of record as of 06/22/18.

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-3.63% 3 years-7.23%
3 months+3.11% 5 years-6.98%
1 year+18.88% Since inception-7.59%
Data through 06/23/2018

Quote Details

Previous close$12.60
Open day’s range12.55 – 12.55
Net asset value (NAV)12.52 (06/22/2018)
Daily volume316
Average volume (3 months)2,631
Data as of 9:30am ET, 06/25/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-6.98%+1.27%
Expense Gross exp ratio0.70%1.42%
Risk 5 year sharpe ratio-0.230.26
Net assets$9.0M$575.0M
Average market cap$34.8B$21.2B
Average P/E15.818.7
Dividend / Share--0.23%


CUT Invesco MSCI Global Timber 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
RDSA Royal Dutch Shell10.65%
XOM Exxon Mobil10.61%
TOT Total10.30%
-- 9.17%
-- 4.65%
-- 4.50%
ADM Archer Daniels Midland Co4.48%
IP International Paper Co4.29%
-- 3.32%
-- 3.24%