First Trust Indxx Glbl Natrl Res Inc ETF (FTRI)

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11.01 +0.21  +1.95% NASDAQ Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.49% -9.33% -8.17% 73
3M -7.38% -6.43% -5.79% 66
6M -7.99% -7.40% -8.42% 47
YTD 3.81% 4.57% 1.67% 46
1Y -5.67% -4.43% -13.24% 24
3Y 5.29% 5.24% 0.69% 28
5Y -11.64% -11.55% -3.85% 87
10Y -- -- 3.17% --
15Y -- -- 4.78% --
20Y -- -- 5.42% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 19, 2019

Region Exposure

Americas 33.90%
North America 31.36%
Latin America 2.53%
Greater Europe 48.57%
United Kingdom 20.69%
Europe Developed 11.61%
Europe Emerging 13.99%
Africa/Middle East 2.29%
Greater Asia 17.53%
Japan 3.87%
Australasia 1.61%
Asia Developed 0.00%
Asia Emerging 12.05%
Market Classification
% Developed Markets 70.52%
% Emerging Markets 29.48%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 38.92%
Communication Services 0.00%
Consumer Cyclical 4.44%
Consumer Defensive 13.52%
Energy 26.98%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.19%
Real Estate 0.00%
Technology 0.00%
Utilities 6.96%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 24.95%
Large 45.86%
Medium 23.97%
Small 5.23%
Micro 0.00%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 37.75%
Large Cap Blend 34.16%
Large Cap Growth 0.00%
Mid Cap Value 10.66%
Mid Cap Blend 11.91%
Mid Cap Growth 1.77%
Small Cap Value 1.60%
Small Cap Blend 1.37%
Small Cap Growth 0.77%
As of Aug. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OXY Occidental Petroleum Corp 10.08% 45.57 -0.02%
CEO CNOOC Ltd ADR 9.57% 147.07 -0.21%
RIO Rio Tinto PLC ADR 8.79% 48.85 -0.57%
ADM Archer-Daniels Midland Co 8.67% 37.55 -1.26%
VIE Veolia Environnement SA 5.00% -- --
UPM UPM-Kymmene Oyj 4.97% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.89% -- --
IP International Paper Co 4.43% 38.78 -1.37%
BBL BHP Group PLC ADR 4.37% 42.06 -2.09%
TATN Tatneft PJSC 4.35% -- --
As of Aug. 19, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

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 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -3.498M
5Y -7.148M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.311
Max Drawdown (All) 79.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2639
30-Day Rolling Volatility 18.93%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 19.87%

Fundamentals

Dividend Yield TTM (8-19-19) 5.48%
30-Day SEC Yield (7-31-19) 5.05%
7-Day SEC Yield --
Weighted Average PE Ratio 9.528
Weighted Average Price to Sales Ratio 0.8115
Weighted Average Price to Book Ratio 1.592
Weighted Median ROE 22.32%
Weighted Median ROA 9.66%
Forecasted Dividend Yield 7.95%
Forecasted PE Ratio 10.14
Forecasted Price to Sales Ratio 0.7562
Forecasted Price to Book Ratio 1.528
Number of Holdings 58
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.95%
Forecasted Book Value Growth 2.78%
Forecasted Cash Flow Growth 15.53%
Forecasted Earnings Growth 29.33%
Forecasted Revenue Growth 4.37%
As of Aug. 19, 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

Excel Add-In Codes

  • Name: =YCI("FTRI","name")
  • Broad Asset Class: =YCI("FTRI", "broad_asset_class")
  • Broad Category: =YCI("FTRI", "broad_category_group")
  • Prospectus Objective: =YCI("FTRI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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