First Trust Indxx Global Natural Resources Income ETF (FTRI)
Description
The investment seeks to track the performance of the Indxx Global Natural Resources Income Index. The FTRI ETF contains 52 constituents. It is focused on blend holdings in the Europe region.
Price $12.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.83% |
| Expense ratio | 0.7% |
| Average spread | 0.313% |
| 1Y roundtrip cost | 1.013% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.5% | 6.8% | 7.5% | -5.5% | 2.2% | -15.0% | 3.5% | 0.1% | -8.3% | 4.5% | 1.2% | ||
| 2021 | -0.1% | 12.8% | 1.0% | 5.5% | 5.7% | -0.9% | 0.0% | -1.7% | -6.6% | -0.2% | -0.8% | 9.7% | 24.3% |
| 2020 | -3.8% | -11.0% | -20.3% | 8.4% | 4.3% | 2.7% | 2.2% | 4.4% | -5.0% | -4.2% | 20.0% | 7.5% | 5.2% |
| 2019 | 10.4% | 2.7% | 0.5% | 0.4% | -4.1% | 4.7% | -2.0% | -7.0% | 4.9% | 0.3% | 1.1% | 9.4% | 21.4% |
| 2018 | 4.8% | -3.0% | -1.5% | 2.9% | 0.9% | -2.4% | 3.2% | -1.9% | 2.7% | -5.4% | -3.7% | -4.7% | -8.0% |
| 2017 | -0.1% | -2.3% | 0.6% | 1.9% | -1.4% | -1.6% | 4.4% | 0.9% | 3.5% | 2.5% | -0.2% | 3.4% | 11.4% |
| 2016 | -4.1% | -0.3% | 9.5% | 10.4% | -6.5% | 1.1% | 0.6% | 2.1% | -0.1% | 0.2% | 3.8% | 4.9% | 21.4% |
| 2015 | -16.1% | 18.1% | -8.2% | 19.3% | -9.4% | -5.7% | -18.1% | -5.2% | -15.8% | 17.5% | -16.0% | -9.1% | -48.7% |
| 2014 | -5.0% | 3.3% | 0.7% | 3.7% | 2.3% | 4.0% | 5.2% | -6.1% | -9.8% | -6.9% | -1.7% | -5.8% | -16.3% |
| 2013 | 0.5% | -9.4% | -6.3% | -7.5% | -2.8% | -12.3% | 1.1% | 5.5% | 3.4% | 1.9% | -6.0% | 5.6% | -26.3% |
| 2012 | 15.1% | 3.1% | -10.3% | -0.8% | -19.4% | 2.6% | -2.0% | 2.8% | 11.8% | 0.5% | 1.0% | 5.7% | 10.0% |
| 2011 | -2.7% | 2.0% | 0.5% | 6.4% | -7.9% | -0.4% | -0.3% | -10.3% | -30.6% | 26.2% | -5.3% | -3.2% | -25.5% |
| 4.2% | 22.7% | -26.3% | 45.1% | -36.1% | -23.3% | -2.2% | -16.4% | -49.9% | 36.9% | -7.8% | 23.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.28 | 0.45 | 0.96 | |||||||||
| 2021 | 0.14 | 0.06 | 0.42 | 0.29 | 0.91 | ||||||||
| 2020 | 0.09 | 0.14 | 0.13 | 0.07 | 0.43 | ||||||||
| 2019 | 0.20 | 0.16 | 0.20 | 0.22 | 0.78 | ||||||||
| 2018 | 0.06 | 0.16 | 0.11 | 0.13 | 0.46 | ||||||||
| 2017 | 0.05 | 0.14 | 0.13 | 0.13 | 0.45 | ||||||||
| 2016 | 0.01 | 0.12 | 0.12 | 0.09 | 0.34 | ||||||||
| 2015 | 0.03 | 0.09 | 0.12 | ||||||||||
| 2014 | 0.10 | 0.11 | 0.22 | 0.17 | 0.60 | ||||||||
| 2013 | 0.05 | 0.21 | 0.20 | 0.03 | 0.49 | ||||||||
| 2012 | 0.32 | 0.20 | 0.52 | ||||||||||
| 2011 | 0.28 | 1.07 | 1.36 | ||||||||||
| 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 2.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FTRI | FLV | GCC | HDIV | REMX | STLV | |
|---|---|---|---|---|---|---|
| Product name | First Trust Indxx Global Natural Resources Income ETF | American Century Focused Large Cap Value ETF | WisdomTree Continuous Commodity Index Fund | High Dividend Yield ETF | Market Vectors Rare Earth/Strategic Metals ETF | iShares Factors US Value Style ETF |
| Issuer | First Trust | American Century | WisdomTree | QRAFT | VanEck | iShares |
| Price | $12.76 | $55.29 | $21.76 | $27.983 | $83.74 | $24.731 |
| Expense Ratio | 0.7% |  0.42% | 0.55% |  0.75% | 0.59% | 0.25% |
| Average Spread | 0.313% | 0.163% | 0.276% | 0.250% | 0.299% | 0.162% |
| AUM | $35,196,700 | $219,939,000 | $197,660,000 | $4,893,700 | $746,269,000 | $6,121,540 |
| Shares | 2,758,359 | 3,977,918 | 9,083,647 | 174,881 | 8,911,737 | 247,525 |
| Average Daily Volume | 156,635 | 5,494 | 75,073 | 680 | 106,023 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-03-11 | 2020-03-31 | 2008-01-24 | 2020-02-27 | 2010-10-27 | 2020-01-14 |
| Index Tracked | Indxx Global Natural Resources Income Index | No Underlying Index | No Underlying Index | No Underlying Index | MVIS Global Rare Earth/Strategic Metals Index | Russell US Large Cap Factors Value Style Index |
| Category | Commodity Producers Equities | Global Equities | Commodities | Large Cap Growth Equities | Materials | All Cap Equities |
| Asset Class | Equity | Equity | Commodity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Value | |
| Region | Europe | North America | North America | Asia-Pacific | North America | |
| Countries | Broad | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.254 | $2.265 | $0 | $0.694 | $5.892 | $0.733 |
| Annual Dividend Yield | 0.098% | 0.041% | 0.000% | 0.025% | 0.070% | 0.030% |
| Number of Holdings | 52 | 47 | 102 | 20 | 199 | |
| YTD Return | -1.34% | -8.67% | 4.51% | -11.75% | -25.36% | -15.98% |
| Beta | -1.06 | 0.81 | -0.42 | 0.77 | -0.91 | 0.92 |
| Upside Beta | 0.39 | 0.63 | 0.23 | 0.63 | 0.48 | 0.68 |
| Downside Beta | 0.33 | 0.04 | 0.20 | 0.18 | 0.21 | 0.08 |
| Volatility 1Y | 27.22% | 16.35% | 24.40% | 15.77% | 43.10% | 19.30% |
| Sharpe Ratio 3Y | 0.59 | 0.00 | 0.89 | 0.00 | 1.79 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.03 | 0.00 | -0.06 | 0.00 |