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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

MOO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateMar 11, 2010
Assets (mns)$194
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PETROLEO BRASILEIRO S.A.-ADR 11.7 %
WOODSIDE ENERGY GROUP LTD 8.8 %
ARCHER-DANIELS-MIDLAND CO 6.7 %
NUTRIEN LTD. 6.2 %
ECOPETROL SA-SPONSORED ADR 4.2 %
AGNICO-EAGLE MINES LTD 4.1 %
CF INDUSTRIES HOLDINGS INC 3.8 %
TYSON FOODS INC-CL A 3.8 %
SUZANO SA SPONSORED ADR 3.7 %
CHINA PETROLEUM & CHEMICAL-H 3.4 %
Constituent Breakdown
Number of holdings56
Herfindahl-Hirschman Index 472
Wgt avg mkt cap (mns)$32,365
Large cap (>$10bn)77.6%
Mid cap ($2-10bn)17.9%
Small cap (<$2bn)4.5%
Developed mkts.63.1%
Emerging mkts.36.9%
Country Exposure
UNITED STATES 26.2 %
BRAZIL 15.7 %
AUSTRALIA 14.5 %
CANADA 11.7 %
CHINA 9.7 %
COLOMBIA 4.2 %
BRITAIN 3.5 %
INDIA 3.1 %
SOUTH AFRICA 2.9 %
NORWAY 2.3 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-4.6% -11.0% 2.3% 11.5% 8.7% 0.0% -2.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7940%
MSCI EAFE0.9755%
MSCI Emg Mkts0.8545%
Liquidity Measures
Avg. volume (000)123
Turnover0.8%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$2,793
Technical Indicators
Recent close$12.49
30d moving avg.$12.59
Annualized volatility22.1%
Relative strength (RSI)56
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.7 10.7 1.2 4.5% --
Based on closing prices from 2/23/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FTRI



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FTRI

10.2%

Cat. Avg

3.8%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™10.2%
Recommendation

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.

Category Overview
There are 341 funds in the Global Equities category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.8%. FTRI's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places FTRI in the 91st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FTRI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FTRI 70.0 15.0 85
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.