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First Trust Indxx Global Natural Resources Income ETF

etf
FTRI
Dividend policy
Active
Price as of:
$11.45 -0.03 0%
primary theme
Natural Resources Industry Equity
FTRI (ETF)

First Trust Indxx Global Natural Resources Income ETF

Dividend policy
Active
Price as of:
$11.45 -0.03 0%
primary theme
Natural Resources Industry Equity
FTRI (ETF)
First Trust Indxx Global Natural Resources Income ETF
Dividend policy
Active
Price as of:
$11.45 -0.03 0%
primary theme
Natural Resources Industry Equity

FTRI - Snapshot

Vitals

  • YTD Return -8.3%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $5.51 M
  • Holdings in Top 10 62.6%

52 WEEK LOW AND HIGH

$11.48
$7.27
$12.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare FTRI to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.11

-1.10%

$2.43 B

1.65%

$1.27

blocked
blocked
blocked

14.20%

-

$12.76

-0.70%

$259.77 M

3.19%

$0.41

blocked
blocked
blocked

-0.08%

-

Compare FTRI to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$71.34

-1.04%

$4.12 B

1.73%

$1.22

blocked
blocked
blocked

16.15%

-

$31.70

-0.38%

$2.92 B

2.92%

$0.93

blocked
blocked
blocked

-5.46%

-

$153.25

-1.16%

$2.43 B

1.65%

$2.49

blocked
blocked
blocked

14.25%

-

$44.72

-1.17%

$1.13 B

0.40%

$0.18

blocked
blocked
blocked

15.76%

-

$43.61

-0.64%

$998.13 M

3.28%

$1.44

blocked
blocked
blocked

-5.50%

-

FTRI - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.95%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Indxx Global Natural Resources Income ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Mar 11, 2010
  • Shares Outstanding
    600002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Lindquist

Fund 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.


FTRI - Performance

Return Ranking - Trailing

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -23.5% 93.9% 81.65%
1 Yr -16.2% -32.8% 73.7% 85.19%
3 Yr -4.2%* -27.2% 12.2% 55.77%
5 Yr -2.2%* -13.4% 18.2% 69.39%
10 Yr -9.9%* -17.0% 9.8% 94.44%

* Annualized

Return Ranking - Calendar

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -25.1% 36.9% 42.99%
2018 -11.8% -46.3% -6.8% 7.92%
2017 7.6% -39.4% 59.0% 67.68%
2016 18.3% -8.0% 446.7% 70.65%
2015 -46.2% -57.9% 80.5% 97.75%

Total Return Ranking - Trailing

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -23.5% 99.0% 81.65%
1 Yr -16.2% -36.1% 73.7% 84.26%
3 Yr -4.2%* -28.1% 12.2% 51.92%
5 Yr -2.2%* -13.7% 18.2% 68.37%
10 Yr -9.9%* -17.0% 9.8% 94.44%

* Annualized

Total Return Ranking - Calendar

Period FTRI Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -25.1% 36.9% 42.99%
2018 -11.8% -46.3% -6.7% 7.92%
2017 7.6% -3.9% 59.0% 68.69%
2016 18.3% -8.0% 103.4% 69.57%
2015 -46.2% -57.9% 0.6% 96.63%

FTRI - Holdings

Concentration Analysis

FTRI Category Low Category High FTRI % Rank
Net Assets 5.51 M 772 K 4.12 B 96.40%
Number of Holdings 54 4 319 45.95%
Net Assets in Top 10 3.45 M 306 K 2.71 B 95.50%
Weighting of Top 10 62.56% 17.9% 99.5% 13.51%

Top 10 Holdings

  1. Rio Tinto PLC ADR 9.78%
  2. BHP Group PLC ADR 9.30%
  3. ConocoPhillips 8.33%
  4. Anglo American PLC 7.16%
  5. Anglo American PLC 7.16%
  6. Anglo American PLC 7.16%
  7. Anglo American PLC 7.16%
  8. Anglo American PLC 7.16%
  9. Anglo American PLC 7.16%
  10. Anglo American PLC 7.16%

Asset Allocation

Weighting Return Low Return High FTRI % Rank
Stocks
99.77% 81.88% 100.03% 27.93%
Cash
0.23% -0.03% 12.58% 72.97%
Preferred Stocks
0.00% 0.00% 0.78% 47.75%
Other
0.00% -4.48% 4.67% 44.14%
Convertible Bonds
0.00% 0.00% 0.69% 48.65%
Bonds
0.00% 0.00% 5.01% 51.35%

Stock Sector Breakdown

Weighting Return Low Return High FTRI % Rank
Basic Materials
50.12% 0.00% 100.00% 42.34%
Energy
25.78% 0.00% 87.74% 31.53%
Consumer Defense
11.51% 0.00% 40.96% 6.31%
Utilities
7.54% 0.00% 40.51% 15.32%
Consumer Cyclical
5.04% 0.00% 41.61% 42.34%
Technology
0.00% 0.00% 15.32% 72.07%
Real Estate
0.00% 0.00% 39.44% 57.66%
Industrials
0.00% 0.00% 65.69% 88.29%
Healthcare
0.00% 0.00% 24.95% 56.76%
Financial Services
0.00% 0.00% 4.78% 55.86%
Communication Services
0.00% 0.00% 0.33% 47.75%

Stock Geographic Breakdown

Weighting Return Low Return High FTRI % Rank
Non US
74.03% 0.00% 94.91% 8.11%
US
25.74% 5.12% 99.92% 91.89%

FTRI - Expenses

Operational Fees

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.07% 7.25% 72.97%
Management Fee 0.70% 0.00% 1.25% 53.15%
12b-1 Fee 0.00% 0.00% 1.00% 11.32%
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 3.00% 129.00% 93.69%

FTRI - Distributions

Dividend Yield Analysis

FTRI Category Low Category High FTRI % Rank
Dividend Yield 5.00% 0.00% 4.99% 0.90%

Dividend Distribution Analysis

FTRI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FTRI Category Low Category High FTRI % Rank
Net Income Ratio 5.95% -1.04% 5.95% 0.90%

Capital Gain Distribution Analysis

FTRI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FTRI - Fund Manager Analysis

Managers

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Mar 11, 2010

10.65

10.7%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

David McGarel


Start Date

Tenure

Tenure Rank

Mar 11, 2010

10.65

10.7%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Mar 11, 2010

10.65

10.7%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

Mar 11, 2010

10.65

10.7%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Jon Erickson


Start Date

Tenure

Tenure Rank

Mar 11, 2010

10.65

10.7%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

4.62

4.6%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.6 6.8 14.26

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