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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.02% 37.26M 39841.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.21% 66.00% 17.18M Upgrade

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
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Indxx Gbl Natural Resources Inc TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 11.23 yrs
David McGarel 11.23 yrs
Jon Erickson 11.23 yrs
Roger Testin 11.23 yrs
Stan Ueland 11.23 yrs
Chris Peterson 5.21 yrs
Erik Russo 0.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 61
17.18M
-416.59M Category Low
2.605B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of June 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-16.41%
-45.59%
22.13%
11.77%
-8.33%
21.92%
-0.81%
29.88%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
12.81%
-7.24%
-19.88%
25.31%
17.09%
-10.65%
18.46%
6.33%
24.44%
-10.25%
-24.56%
30.09%
0.82%
-21.57%
17.11%
-19.56%
37.11%
-10.38%
-24.12%
30.84%
22.63%
-13.18%
16.45%
-0.05%
25.66%
-8.29%
-24.16%
31.27%
18.73%
-9.40%
18.40%
0.51%
23.95%
As of June 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-11-21) 3.21%
30-Day SEC Yield (5-28-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 10, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 10, 2021

Asset Allocation

As of June 10, 2021.
Type % Net % Long % Short
Cash 0.97% Upgrade Upgrade
Stock 99.03% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Rio Tinto PLC ADR 9.64% 87.48 0.67%
BHP Group PLC ADR 9.08% 61.61 0.98%
ConocoPhillips 9.01% 59.97 -0.33%
Anglo American PLC
8.80% -- --
Canadian Natural Resources Ltd 4.71% 45.25 1.19%
Archer-Daniels Midland Co 4.66% 66.00 -1.83%
International Paper Co 4.59% 63.65 1.31%
Nutrien Ltd 4.57% 78.91 1.00%
Fortescue Metals Group Ltd
4.56% -- --
Mining and Metallurgical Company NORILSK NICKEL PJSC
4.11% -- --

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
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Indxx Gbl Natural Resources Inc TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 11.23 yrs
David McGarel 11.23 yrs
Jon Erickson 11.23 yrs
Roger Testin 11.23 yrs
Stan Ueland 11.23 yrs
Chris Peterson 5.21 yrs
Erik Russo 0.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-11-21) 3.21%
30-Day SEC Yield (5-28-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 10, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 10, 2021

Fund Details

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 9/30/2020
Last Prospectus Date 2/1/2021
Attributes
Enhanced Index 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