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First Trust Indxx Global Natural Resources Income ETF, ETF

FTRI

NMQ

$12.775

+$0.01

(0.08%)

Provider: First Trust Category: Natural Resources

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.7%

Volume

This is the total number of shares traded during the most recent trading day.

30.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.09%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.94

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.79 L

$13.74 H

$12.775

About First Trust Indxx Global Natural Resources Income ETF, ETF

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. more

Provider: First TrustCategory: Natural Resources

Returns

Time Frame	FTRI	S&P500
1-Week Return	1.07%	1.35%
1-Month Return	0.27%	1.42%
3-Month Return	-1.58%	3.61%
6-Month Return	-4.66%	9.32%
1-Year Return	3.19%	23.18%
3-Year Return	-16.54%	42.39%
5-Year Return	3.87%	80.85%
10-Year Return	-26.79%	191.94%

Time Frame	FTRI	S&P500
1-Week Return	74.19%	101.22%
1-Month Return	3.33%	18.71%
3-Month Return	-6.25%	15.47%
6-Month Return	-9.22%	19.80%
1-Year Return	3.19%	23.18%
3-Year Return	-5.85%	12.50%
5-Year Return	0.76%	12.58%
10-Year Return	-3.07%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Agnico Eagle Mines Limited	AEM	11.57%
Freeport-McMoran Copper & Gold Inc	FCX	9.37%
Canadian Natural Resources Ltd	CNQ	9.35%
American Water Works	AWK	5.71%
Ecopetrol SA ADR	EC	5%
Nutrien Ltd	NTR	4.82%
Weyerhaeuser Company	WY	4.38%
Pentair PLC	PNR	3.8%
CF Industries Holdings Inc	CF	3.35%
Kinross Gold Corp	K	3.31%