First Trust Indxx Glbl Natrl Res Inc ETF (FTRI)

11.87 -0.01  -0.09% NASDAQ Nov 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 11.93
Discount or Premium to NAV -0.52%
Turnover Ratio 50.00%
1 Year Fund Level Flows -582500.0

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.19% 8.75% 8.95% 53
3M 6.83% 6.52% 4.80% 25
6M 2.29% 3.15% 1.66% 48
YTD 13.91% 14.60% 10.66% 37
1Y 2.09% 3.64% -2.41% 32
3Y 8.07% 8.14% 4.04% 29
5Y -6.12% -6.15% -0.50% 81
10Y -- -- 3.16% --
15Y -- -- 4.43% --
20Y -- -- 6.25% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Nov. 7, 2019

Region Exposure

Americas 31.49%
North America 28.80%
Latin America 2.69%
Greater Europe 51.35%
United Kingdom 22.85%
Europe Developed 11.39%
Europe Emerging 15.02%
Africa/Middle East 2.09%
Greater Asia 17.16%
Japan 4.45%
Australasia 1.68%
Asia Developed 0.00%
Asia Emerging 11.02%
Market Classification
% Developed Markets 70.42%
% Emerging Markets 29.58%
As of Nov. 7, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 37.81%
Communication Services 0.00%
Consumer Cyclical 4.75%
Consumer Defensive 12.64%
Energy 27.45%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.38%
Real Estate 0.00%
Technology 0.00%
Utilities 7.97%
As of Nov. 7, 2019

Stock Market Capitalization

Giant 25.29%
Large 42.80%
Medium 25.39%
Small 6.52%
Micro 0.00%
As of Nov. 7, 2019

Stock Style Exposure

Large Cap Value 21.89%
Large Cap Blend 45.68%
Large Cap Growth 1.29%
Mid Cap Value 12.04%
Mid Cap Blend 12.62%
Mid Cap Growth 1.01%
Small Cap Value 2.93%
Small Cap Blend 1.85%
Small Cap Growth 0.68%
As of Nov. 7, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 10.03% 53.38 -1.35%
CEO CNOOC Ltd ADR 8.40% 159.33 -1.48%
OXY Occidental Petroleum Corp 8.11% 38.88 -3.04%
ADM Archer-Daniels Midland Co 8.00% 43.52 +0.48%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 5.26% -- --
UPM UPM-Kymmene Oyj 5.17% -- --
TATN Tatneft PJSC 4.80% -- --
IP International Paper Co 4.75% 45.95 -0.56%
VIE Veolia Environnement SA 4.64% -- --
BBL BHP Group PLC ADR 4.47% 43.65 -1.24%
As of Nov. 7, 2019
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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 2.88 yrs
Daniel Lindquist 8.90 yrs
David McGarel 8.90 yrs
Jon Erickson 8.90 yrs
Roger Testin 8.90 yrs
Stan Ueland 8.90 yrs

Net Fund Flows

1M 0.00
3M -582500.0
6M -582500.0
YTD -582500.0
1Y -582500.0
3Y -4.080M
5Y -3.480M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.319
Max Drawdown (All) 79.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2694
30-Day Rolling Volatility 17.33%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 19.82%

Fundamentals

Dividend Yield TTM (11-8-19) 5.88%
30-Day SEC Yield (9-30-19) 4.89%
7-Day SEC Yield --
Weighted Average PE Ratio 8.917
Weighted Average Price to Sales Ratio 0.7934
Weighted Average Price to Book Ratio 1.583
Weighted Median ROE 21.98%
Weighted Median ROA 9.49%
Forecasted Dividend Yield 8.47%
Forecasted PE Ratio 10.11
Forecasted Price to Sales Ratio 0.7328
Forecasted Price to Book Ratio 1.457
Number of Holdings 56
As of Nov. 7, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 16.06%
Forecasted Earnings Growth 28.87%
Forecasted Revenue Growth 4.60%
As of Nov. 7, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 9/30/2018
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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