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First Trust Indxx Global Natural Resources Income ETF

FTRI

NASDAQ
F

First Trust Indxx Global Natural Resources Income ETF

FTRI

NASDAQ
$17.150.62% (-0.10)
$
₹
$17.150.62% (-0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $26.7B ETF is ranked 2402

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$132.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.61
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.96%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a 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.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a 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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Indxx Global Natural Resources Income ETF $132.52M0.7%27.77%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Zijin Mining Group Co Ltd-H
    Sector: Basic Materials
    Holdings4.06 %
    Zijin Mining Group Co Ltd-H

    Holdings

    4.06 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings10.56 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    10.56 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings10.56 %
    Corteva Inc
    CTVA

    Holdings

    10.56 %

    Basic Materials
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings8.28 %
    Agnico Eagle Mines Limited

    Holdings

    8.28 %

    Basic Materials
  • Nutrien Ltd
    Sector: Basic Materials
    Holdings6.66 %
    Nutrien Ltd

    Holdings

    6.66 %

    Basic Materials
  • American Water Works
    Sector: Utilities
    Holdings4.44 %
    American Water Works
    AWK

    Holdings

    4.44 %

    Utilities
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings3.92 %
    Bunge Global SA
    BG

    Holdings

    3.92 %

    Consumer Defensive
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings3.76 %
    CF Industries Holdings Inc
    CF

    Holdings

    3.76 %

    Basic Materials
  • Weyerhaeuser Company
    Sector: Real Estate
    Holdings3.44 %
    Weyerhaeuser Company
    WY

    Holdings

    3.44 %

    Real Estate
  • International Paper
    Sector: Consumer Cyclical
    Holdings3.31 %
    International Paper
    IP

    Holdings

    3.31 %

    Consumer Cyclical
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