FTRI
First Trust Indxx Global Natural Resources Income ETF
The First Trust Indxx Global Natural Resources Income ETF tracks the price and yield performance, before fees and expenses, to the Indxx Global Natural Resources Income Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
100.9 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 11, 2010 |
| Assets (mns) | $101 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AGNICO-EAGLE MINES LTD | 10.7 % |
| CORTEVA INC | 9.3 % |
| FREEPORT-MCMORAN COPPER | 9.0 % |
| NUTRIEN LTD. | 6.1 % |
| ZIJIN MINING GROUP CO LTD-H | 4.8 % |
| AMERICAN WATER WORKS CO INC | 4.4 % |
| INTERNATIONAL PAPER CO | 3.8 % |
| WEYERHAEUSER CO | 3.7 % |
| BUNGE GLOBAL SA | 3.6 % |
| CF INDUSTRIES HOLDINGS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 481 |
| Wgt avg mkt cap (mns) | $27,825 |
| Large cap (>$10bn) | 74.0% |
| Mid cap ($2-10bn) | 17.6% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 82.8% |
| Emerging mkts. | 16.0% |
Country Exposure
 |
UNITED STATES | 45.4 % |
 |
CANADA | 21.5 % |
 |
CHINA | 9.1 % |
 |
BRITAIN | 5.0 % |
 |
AUSTRALIA | 4.2 % |
 |
THAILAND | 2.9 % |
 |
INDIA | 2.2 % |
 |
SWEDEN | 1.7 % |
 |
NORWAY | 1.7 % |
 |
HONG KONG | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.1% | 13.4% | 10.0% | 5.1% | 9.9% | 1.4% | -- | -4.5% |
| Dividend Yield | 0.6% | 1.5% | 3.6% | 4.5% | 6.1% | 5.1% | -- | 3.8% |
| Total Returns | 23.7% | 14.9% | 13.7% | 9.6% | 16.0% | 6.5% | -- | -0.7% | Ann. Volatility | 18.7% | 18.9% | 17.8% | 18.4% | 21.4% | 23.5% | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 26% |
| MSCI EAFE | 0.77 | 42% |
| MSCI Emg Mkts | 0.71 | 43% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $14.96 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.08/-0.05 |
| Bollinger Bands (Upper/Lower) | $15.37/$14.44 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTRI |
Expenses vs. FTRI |
ALTAR Score™ vs. FTRI |
|---|---|---|---|---|
| MOO | VanEck Agribusiness ETF | 21.4% | -17 bp | +10.6% |
| FTAG | First Trust Indxx Global Agriculture ETF | 17.4% | 0 bp | +8.3% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 16.7% | -24 bp | +9.4% |
| KROP | Global X AgTech & Food Innovation ETF | 15.7% | -20 bp | +6.7% |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 15.3% | -30 bp | +7.8% |
| XLB | The Materials Select Sector SPDR Fund | 15.0% | -62 bp | +6.4% |
| VEGI | iShares MSCI Agriculture Producers ETF | 14.2% | -31 bp | +9.1% |
| CGW | Invesco S&P Global Water Index ETF | 13.1% | -13 bp | +4.7% |
| FMAT | Fidelity MSCI Materials Index ETF | 12.9% | -62 bp | +6.2% |
| AQWA | Global X Clean Water ETF | 12.9% | -20 bp | +5.1% |
Risk and Returns: FTRI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FTRI
7.6%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. FTRI's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places FTRI in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTRISELL
U/W
HOLD
O/W
BUY