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First Trust Indxx Global Natural Resources Income ETF (FTRI)

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ISINUS33734X8386
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.09 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Indxx Global Natural Resources Income ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Kinross Gold Corp
4.16%
๐Ÿ“ˆ CF Industries Holdings Inc
3.46%
๐Ÿ“ˆ Ecopetrol SA ADR
3.83%
๐Ÿ“ˆ Weyerhaeuser Company
3.73%
๐Ÿ“ˆ Agnico Eagle Mines Limited
10.62%
๐Ÿ“ˆ American Water Works
5.77%
๐Ÿ“ˆ Canadian Natural Resources Ltd
9.98%
๐Ÿ“ˆ Freeport-McMoran Copper & Gold Inc
9.84%
๐Ÿ“ˆ Nutrien Ltd
4.76%
๐Ÿ“ˆ Pentair PLC
3.56%

Sector Allocation

โšก Energy
27.63%
๐Ÿ”Œ Utilities
12.53%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
4.89%
๐Ÿ˜๏ธ Real Estate
3.61%
๐Ÿ“Š Basic Materials
48.22%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
3.13%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
39.72%
๐Ÿ’ฐ Stock non-US
59.90%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.18%
3 Months8.10%
6 Months4.83%
1 Year11.50%
3 Years4.39%
5 Years95.53%
Since Inception-17.66%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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