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.
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 11, 2010 |
| Assets (mns) | $233 |
| 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 +
| PETROLEO BRASILEIRO S.A.-ADR | 9.9 % |
| WOODSIDE ENERGY GROUP LTD | 9.4 % |
| ARCHER-DANIELS-MIDLAND CO | 9.1 % |
| NUTRIEN LTD. | 6.8 % |
| ECOPETROL SA-SPONSORED ADR | 4.7 % |
| AGNICO-EAGLE MINES LTD | 4.7 % |
| CF INDUSTRIES HOLDINGS INC | 3.7 % |
| NEWCREST MINING LIMITED | 3.6 % |
| SUZANO SA SPONSORED ADR | 3.4 % |
| TYSON FOODS INC-CL A | 3.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 507 |
| Wgt avg mkt cap (mns) | $23,586 |
| Large cap (>$10bn) | 64.4% |
| Mid cap ($2-10bn) | 17.7% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 66.4% |
| Emerging mkts. | 33.6% |
Country Exposure
 |
UNITED STATES | 27.2 % |
 |
AUSTRALIA | 17.9 % |
 |
BRAZIL | 13.6 % |
 |
CANADA | 12.6 % |
 |
CHINA | 8.2 % |
 |
COLOMBIA | 4.7 % |
 |
BRITAIN | 2.7 % |
 |
SOUTH AFRICA | 2.5 % |
 |
NORWAY | 2.4 % |
 |
INDIA | 1.8 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -2.3% | 2.3% | 3.3% | 15.7% | 7.3% | -0.5% | -2.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 48% |
| MSCI EAFE | 1.10 | 66% |
| MSCI Emg Mkts | 0.97 | 48% |
Liquidity Measures
| Avg. volume (000) | 93 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $1,492 |
Technical Indicators
| Recent close | $12.68 |
| 30d moving avg. | $12.94 |
| Annualized volatility | 24.9% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 0.0% |
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 | 20.6% | -17 bp | +0.4% |
| GDX | VanEck Gold Miners ETF | 15.0% | -19 bp | -2.7% |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 13.7% | -31 bp | -0.1% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 11.4% | -24 bp | +0.2% |
| NDIV | Amplify Natural Resources Dividend Income ETF | 11.4% | -11 bp | +1.8% |
| GNR | SPDR S&P Global Natural Resources ETF | 10.8% | -30 bp | +0.7% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/28/2023
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
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
8.6%
Cat. Avg
4.2%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 345 funds in the Global Equities category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.2%. FTRI's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places FTRI in the 80th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
FTRI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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 | 13.8 | 83.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .