First Trust Indxx Global Natural Resources Income ETFFirst Trust Indxx Global Natural Resources Income ETFFirst Trust Indxx Global Natural Resources Income ETF

First Trust Indxx Global Natural Resources Income ETF

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Key stats


Assets under management (AUM)
‪126.71 M‬USD
Fund flows (1Y)
‪−99.05 M‬USD
Dividend yield (indicated)
5.20%
Discount/Premium to NAV
−0.1%

About First Trust Indxx Global Natural Resources Income ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Mar 11, 2010
Index tracked
Indxx Global Natural Resources Income Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Process Industries
Utilities
Stocks99.57%
Non-Energy Minerals31.66%
Energy Minerals28.45%
Process Industries15.33%
Utilities13.27%
Producer Manufacturing5.28%
Finance4.32%
Distribution Services0.65%
Commercial Services0.61%
Bonds, Cash & Other0.43%
Agency0.42%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
4%0.2%82%2%10%
North America82.26%
Asia10.55%
Oceania4.34%
Europe2.66%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows