Key stats
About First Trust Indxx Global Natural Resources Income ETF
Expense ratio
0.70%
Home page
Inception date
Mar 11, 2010
FTRI offers exposure to the upstream segment of the natural resources sector, with a bias to dividend payers. Although the fund doesnt limit itself geographically, or between emerging and developed markets, it seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. The index includes 50 securities across the energy, materials, agriculture, water, and timber industriesas defined by index provider INDXXwith industry weights capped at 30%. FTRI selects stocks by dividend yield within these industries, and weights them by market-cap rather than yield. This at times produces concentrated stakes in top names. The index is reconstituted annually and rebalanced quarterly. Note: Until December 2015, this fund tracked a radically different index as the First Trust ISE Global Copper ETF under the ticker CU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Utilities
Stocks99.01%
Non-Energy Minerals31.35%
Energy Minerals27.39%
Process Industries15.23%
Utilities13.41%
Producer Manufacturing5.59%
Finance4.29%
Distribution Services0.62%
Commercial Services0.56%
Bonds, Cash & Other0.99%
Agency1.00%
Cash0.57%
Miscellaneous−0.57%
Stock breakdown by region
North America82.38%
Asia10.82%
Oceania4.49%
Europe2.13%
Latin America0.18%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history