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
112.9 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 11, 2010 |
| Assets (mns) | $113 |
| 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 +
| FREEPORT-MCMORAN COPPER | 9.9 % |
| AGNICO-EAGLE MINES LTD | 9.6 % |
| CANADIAN NATURAL RESOURCES | 9.6 % |
| AMERICAN WATER WORKS CO INC | 5.8 % |
| NUTRIEN LTD. | 4.7 % |
| WEYERHAEUSER CO | 4.3 % |
| PENTAIR PLC | 4.2 % |
| ECOPETROL SA-SPONSORED ADR | 4.0 % |
| CF INDUSTRIES HOLDINGS INC | 3.8 % |
| KINROSS GOLD CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 57 |
| 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 | 39.0 % |
 |
CANADA | 34.7 % |
 |
BRITAIN | 5.1 % |
 |
AUSTRALIA | 4.3 % |
 |
CHINA | 4.2 % |
 |
COLOMBIA | 4.0 % |
 |
INDIA | 3.2 % |
 |
JAPAN | 2.7 % |
 |
NORWAY | 1.5 % |
 |
HONG KONG | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.72 | 36% |
| MSCI EAFE | 0.90 | 56% |
| MSCI Emg Mkts | 0.81 | 46% |
Liquidity Measures
| Avg. volume (000) | 56 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $1,966 |
Technical Indicators
| Recent close | $11.82 |
| 30d moving avg. | $12.89 |
| Annualized volatility | 20.9% |
| 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)
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 |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 18.3% | -19 bp | -5.9% |
| AQWA | Global X Clean Water ETF | 16.0% | -20 bp | -6.4% |
| MOO | VanEck Agribusiness ETF | 14.9% | -17 bp | -0.6% |
| CGW | Invesco S&P Global Water Index ETF | 14.8% | -13 bp | -6.2% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 14.7% | -23 bp | -5.5% |
| PHO | Invesco Water Resources ETF | 13.1% | -10 bp | -6.2% |
| FIW | First Trust Water ETF | 13.0% | -17 bp | -6.0% |
| IYM | iShares U.S. Basic Materials ETF | 12.8% | -30 bp | -3.4% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 11.8% | -24 bp | -0.7% |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 11.0% | -30 bp | -2.2% |
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 | -- | -- | -- | -- | -- | -- | -- | |
| 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 | --% |
Based on closing prices from 12/19/2024
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 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
10.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. FTRI's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places FTRI in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTRISELL
U/W
HOLD
O/W
BUY
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. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .