First Trust Indxx Glbl Natrl Res Inc ETF (FTRI)

10.32 -0.08  -0.72% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 10.23
Discount or Premium to NAV 0.83%
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 7.17% 7.01% 8.42% 62
3M 19.10% 18.87% 21.37% 67
6M -14.41% -13.09% -1.18% 93
YTD -15.29% -15.74% -6.02% 85
1Y -0.60% -2.77% 4.19% 77
3Y 1.41% 0.80% -0.88% 41
5Y -1.27% -1.40% 2.72% 78
10Y -6.83% -6.92% 1.38% 95
15Y -- -- 2.66% --
20Y -- -- 5.73% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
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 Aug. 9, 2020

Region Exposure

Americas 35.25%
North America 35.25%
Latin America 0.00%
Greater Europe 48.85%
United Kingdom 33.69%
Europe Developed 4.49%
Europe Emerging 7.73%
Africa/Middle East 2.94%
Greater Asia 15.90%
Japan 1.86%
Australasia 4.88%
Asia Developed 2.48%
Asia Emerging 6.68%
Market Classification
% Developed Markets 83.38%
% Emerging Markets 16.62%
As of Aug. 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 51.48%
Communication Services 0.00%
Consumer Cyclical 3.54%
Consumer Defensive 10.60%
Energy 27.38%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 7.00%
As of Aug. 9, 2020

Stock Market Capitalization

Giant 29.99%
Large 36.95%
Medium 28.89%
Small 4.18%
Micro 0.00%
As of Aug. 9, 2020

Stock Style Exposure

Large Cap Value 46.91%
Large Cap Blend 20.02%
Large Cap Growth 0.00%
Mid Cap Value 20.92%
Mid Cap Blend 5.51%
Mid Cap Growth 2.46%
Small Cap Value 3.14%
Small Cap Blend 0.93%
Small Cap Growth 0.11%
As of Aug. 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BBL BHP Group PLC ADR 10.47% 46.93 +1.60%
RIO Rio Tinto PLC ADR 10.36% 61.60 +1.07%
COP ConocoPhillips 8.31% 39.43 +2.95%
AAL Anglo American PLC 7.17% -- --
FMG Fortescue Metals Group Ltd 4.87% -- --
ADM Archer-Daniels Midland Co 4.82% 44.60 +1.29%
CNQ.TO Canadian Natural Resources Ltd 4.46% 26.63 -0.37%
NTR.TO Nutrien Ltd 4.26% 48.55 +2.32%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.15% -- --
CEO CNOOC Ltd ADR 4.05% 111.73 +2.60%
As of Aug. 9, 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 4.38 yrs
Daniel Lindquist 10.40 yrs
David McGarel 10.40 yrs
Jon Erickson 10.40 yrs
Roger Testin 10.40 yrs
Stan Ueland 10.40 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.176M
3Y -2.960M
5Y -5.662M
10Y 87.49M
As of July 31, 2020

Risk Info

Beta (5Y) 1.170
Max Drawdown (All) 79.59%
Historical Sharpe Ratio (10Y) -0.124
Historical Sortino (All) -0.2028
30-Day Rolling Volatility 19.65%
Daily Value at Risk (VaR) 1% (All) 5.32%
Monthly Value at Risk (VaR) 1% (All) 22.39%

Fundamentals

Dividend Yield TTM (8-7-20) 6.25%
30-Day SEC Yield (6-30-20) 4.88%
7-Day SEC Yield --
Weighted Average PE Ratio 11.98
Weighted Average Price to Sales Ratio 1.156
Weighted Average Price to Book Ratio 1.313
Weighted Median ROE 16.27%
Weighted Median ROA 7.70%
Forecasted Dividend Yield 7.47%
Forecasted PE Ratio 13.81
Forecasted Price to Sales Ratio 1.054
Forecasted Price to Book Ratio 1.213
Number of Holdings 55
As of Aug. 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.82%
Forecasted Book Value Growth 4.60%
Forecasted Cash Flow Growth 11.23%
Forecasted Earnings Growth 12.19%
Forecasted Revenue Growth 6.80%
As of Aug. 9, 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 2/3/2020
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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