Market Tracker

04/23 5:15pm ET

First Trust Indxx Global Natural Resources Income ETF (FTRI)

Delayed Data
As of Apr 20
 0.00 / 0.00%
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+4.37% 3 years-7.23%
3 months-0.13% 5 years-8.41%
1 year+21.99% Since inception-7.55%
Data through 04/21/2018

Quote Details

Previous close$12.81
Open day’s range12.81 – 12.81
Net asset value (NAV)12.90 (04/20/2018)
Daily volume33
Average volume (3 months)2,997
Data as of 1:08pm ET, 04/20/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-8.41%+1.27%
Expense Gross exp ratio0.70%1.44%
Risk 5 year sharpe ratio-0.330.18
Net assets$8.7M$604.9M
Average market cap$32.2B$4.6B
Average P/E16.411.6
Dividend / Share--0.23%


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 Total10.00%
RDSA Royal Dutch Shell9.97%
XOM Exxon Mobil9.96%
-- 8.75%
-- 4.80%
-- 4.63%
ADM Archer Daniels Midland Co4.54%
IP International Paper Co4.38%
-- 3.55%
-- 3.44%