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
$ 132.8 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Mar 11, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CORTEVA INC | 10.8 % |
| FREEPORT-MCMORAN COPPER | 10.7 % |
| AGNICO-EAGLE MINES LTD | 8.4 % |
| NUTRIEN LTD. | 6.8 % |
| AMERICAN WATER WORKS CO INC | 4.4 % |
| ZIJIN MINING GROUP CO LTD-H | 4.2 % |
| BUNGE GLOBAL SA | 3.9 % |
| CF INDUSTRIES HOLDINGS INC | 3.8 % |
| WEYERHAEUSER CO | 3.3 % |
| INTERNATIONAL PAPER CO | 3.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $31,817 |
| Large cap (>$10bn) | 74.2% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 84.9% |
| Emerging mkts. | 14.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.5 % |
 |
CANADA | 21.6 % |
 |
CHINA | 8.2 % |
 |
BRITAIN | 4.9 % |
 |
AUSTRALIA | 4.0 % |
 |
THAILAND | 2.8 % |
 |
NORWAY | 2.3 % |
 |
INDIA | 2.2 % |
 |
SWEDEN | 1.2 % |
 |
HONG KONG | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 34.0% | 14.9% | 10.5% | 4.6% | 4.6% | -- | -3.3% |
| Dividend Yield | 0.4% | 3.6% | 3.7% | 4.6% | 5.9% | 5.4% | -- | 3.9% |
| Total Returns | 12.7% | 37.7% | 18.6% | 15.1% | 10.5% | 10.0% | -- | 0.6% | Ann. Volatility | 21.4% | 17.0% | 18.3% | 18.1% | 20.9% | 22.9% | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 13% |
| MSCI EAFE | 0.66 | 32% |
| MSCI Emg Mkts | 0.49 | 29% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $17.70 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.09/-0.08 |
| Bollinger Bands (Upper/Lower) | $18.17/$17.11 |
| Short interest (% of AUM) | 0.5% |
Distributions
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 | 22.1% | -17 bp | +2.3% |
| FTAG | First Trust Indxx Global Agriculture ETF | 19.4% | 0 bp | +0.0% |
| KROP | Global X AgTech & Food Innovation ETF | 17.9% | -20 bp | -0.1% |
| XLB | Materials Select Sector SPDR | 15.5% | -62 bp | -1.1% |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 15.2% | -30 bp | -1.0% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 14.8% | -24 bp | +1.0% |
| AUAU | Global X Gold Miners ETF | 13.7% | -35 bp | -2.8% |
| CGW | Invesco S&P Global Water Index ETF | 12.6% | -13 bp | -1.0% |
| VAW | Vanguard Materials ETF | 12.4% | -61 bp | -1.4% |
| NANR | SPDR S&P North American Natural Resources ETF | 12.2% | -35 bp | +0.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.3%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FTRI's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FTRI in the 78th percentile
among funds in the category.
Sell-Side Consensus
$20.84
PRICE TARGET
+21.6%
UPSIDE