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

120.5 M

ASSETS UNDER MGMT

70 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 11, 2010
Assets (mns)$121
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  + 
FREEPORT-MCMORAN COPPER 10.1 %
CANADIAN NATURAL RESOURCES 9.9 %
AGNICO-EAGLE MINES LTD 9.4 %
AMERICAN WATER WORKS CO INC 5.9 %
WEYERHAEUSER CO 4.5 %
NUTRIEN LTD. 4.4 %
PENTAIR PLC 4.1 %
ECOPETROL SA-SPONSORED ADR 3.8 %
CF INDUSTRIES HOLDINGS INC 3.7 %
BUNGE GLOBAL SA 2.9 %
Constituent Breakdown
Number of holdings57
Herfindahl-Hirschman Index 491
Wgt avg mkt cap (mns)$24,761
Large cap (>$10bn)79.2%
Mid cap ($2-10bn)17.8%
Small cap (<$2bn)3.1%
Developed mkts.88.3%
Emerging mkts.11.7%
Country Exposure
UNITED STATES 39.6 %
CANADA 34.3 %
BRITAIN 5.0 %
AUSTRALIA 4.3 %
CHINA 4.1 %
COLOMBIA 3.8 %
INDIA 3.1 %
JAPAN 2.7 %
NORWAY 1.4 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.3% 9.4% 1.9% 8.1% 9.4% 1.1% -1.7%
Volatility 16.2% 16.7% 18.3% 21.7% 26.4% 25.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.7236%
MSCI EAFE0.9056%
MSCI Emg Mkts0.8146%
Liquidity Measures
Avg. volume (000)47
Turnover0.5%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$1,966
Technical Indicators
Recent close$12.62
30d moving avg.$13.46
Annualized volatility20.9%
Relative strength (RSI)46
Short interest (ETF)0.0%
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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Risk and Returns: FTRI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
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
  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 --%
1.5 10.4 1.4 4.3% --
Based on closing prices from 12/13/2024
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 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

10.1%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. FTRI's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places FTRI in the 90th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FTRI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
FTRI (70 bp) Percentile rank 80
Peer Group Expense Ratio Distribution


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. 57.1 40.1 97.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .