First Trust Indxx Glbl Natrl Res Inc ETF (FTRI)

12.84 +0.07  +0.59% NASDAQ Jan 16, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.76
Discount or Premium to NAV 0.63%
Turnover Ratio 84.00%
1 Year Fund Level Flows -1.176M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.81% 4.59% 2.10% 7
3M 15.93% 13.93% 8.80% 12
6M 10.15% 8.63% 2.88% 18
YTD 2.90% 2.57% -0.80% 7
1Y 19.18% 18.89% 8.42% 16
3Y 8.42% 8.06% 1.27% 17
5Y -0.17% -0.34% 2.32% 71
10Y -- -- 2.41% --
15Y -- -- 4.31% --
20Y -- -- 6.02% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.33% 0.12%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 33.32%
North America 30.50%
Latin America 2.83%
Greater Europe 50.11%
United Kingdom 23.32%
Europe Developed 10.00%
Europe Emerging 14.72%
Africa/Middle East 2.07%
Greater Asia 16.57%
Japan 4.04%
Australasia 1.77%
Asia Developed 0.00%
Asia Emerging 10.75%
Market Classification
% Developed Markets 70.81%
% Emerging Markets 29.19%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 35.20%
Communication Services 0.00%
Consumer Cyclical 4.09%
Consumer Defensive 12.01%
Energy 30.78%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.82%
Real Estate 0.00%
Technology 0.00%
Utilities 9.09%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 22.77%
Large 37.98%
Medium 32.81%
Small 6.43%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 25.27%
Large Cap Blend 36.12%
Large Cap Growth 0.00%
Mid Cap Value 11.36%
Mid Cap Blend 16.59%
Mid Cap Growth 5.20%
Small Cap Value 2.75%
Small Cap Blend 1.43%
Small Cap Growth 1.27%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OXY Occidental Petroleum Corp 11.36% 45.72 -2.04%
RIO Rio Tinto PLC ADR 9.50% 60.75 +2.70%
CEO CNOOC Ltd ADR 8.23% 175.49 +0.53%
ADM Archer-Daniels Midland Co 7.47% 45.25 -0.20%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.79% -- --
TATN Tatneft PJSC 4.55% -- --
VIE Veolia Environnement SA 4.50% -- --
BBL BHP Group PLC ADR 4.32% 48.42 +1.83%
IP International Paper Co 4.08% 45.75 +0.88%
8002 Marubeni Corp 4.03% -- --
As of Jan. 16, 2020
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Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
Indxx Gbl Natural Resources Inc TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 9.65 yrs
David McGarel 9.65 yrs
Jon Erickson 9.65 yrs
Roger Testin 9.65 yrs
Stan Ueland 9.65 yrs

Net Fund Flows

1M 0.00
3M -593000.0
6M -1.176M
YTD -1.176M
1Y -1.176M
3Y -4.096M
5Y -3.173M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.334
Max Drawdown (All) 79.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2044
30-Day Rolling Volatility 9.49%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 19.79%

Fundamentals

Dividend Yield TTM (1-16-20) 6.08%
30-Day SEC Yield (12-31-19) 4.55%
7-Day SEC Yield --
Weighted Average PE Ratio 10.87
Weighted Average Price to Sales Ratio 0.8815
Weighted Average Price to Book Ratio 1.658
Weighted Median ROE 19.49%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 7.86%
Forecasted PE Ratio 11.76
Forecasted Price to Sales Ratio 0.8132
Forecasted Price to Book Ratio 1.567
Number of Holdings 58
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 2.42%
Forecasted Cash Flow Growth 16.74%
Forecasted Earnings Growth 29.67%
Forecasted Revenue Growth 2.66%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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