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First Trust Indxx Global Natural Resources Income ETF (FTRI)
USD16.14
-0.01 (-0.06%)
NASDAQ USD US Equity
NAV
USD 16.17
-0.19% vs NAV
as of 2026-07-13
AUM
USD 120.45M
TER
0.70%
Yield (TTM)
2.16%
Distribution
Distributing · Quarterly
52-week range
14.12 – 19.11
Holdings
58
Issuer
First Trust
About this ETF
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
ISIN
US33734X8386
Issuer
First Trust
Domicile
US
Inception
2010-03-11
Asset class
Equity
Price
Top 10 holdings
| Barrick Mining Corporation B | 9.46% |
| TotalEnergies SE TTE.FP | 8.91% |
| E.ON SE EOAN.GY | 7.48% |
| AngloGold Ashanti plc AU | 6.45% |
| Nutrien Ltd. NTR | 4.90% |
| Veolia Environnement S.A. VIE.FP | 4.75% |
| Gold Fields Limited (ADR) GFI | 4.42% |
| American Water Works Company, Inc. AWK | 3.99% |
| AXIA Energia (ADR) AXIA | 3.84% |
| Zijin Mining Group Company Limited (Class H) 2899.HK | 3.48% |
Sector mix
Price chart
USD16.14
-0.01 (-0.06%)
Loading historical data…
Returns
| 1 month | -1.22% |
| 3 months | -11.90% |
| 6 months | -0.98% |
| Year to date | +3.00% |
| 1 year | +11.08% |
| 3 years (ann.) | +9.27% |
| 5 years (ann.) | +1.87% |
| 10 years (ann.) | +4.40% |
Risk profile
| Volatility (1y, ann.) | 18.34% |
| Sharpe (1y) | 0.66 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -17.69% |
| Max drawdown (5y) | -32.67% |
| Max drawdown (full) | -84.40% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.15%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.7%
Effective holdings
22
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTRI
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0945 |
| 2026-03-26 | 2026-03-31 | USD 0.0666 |
| 2025-12-12 | 2025-12-31 | USD 0.1115 |
| 2025-09-25 | 2025-09-30 | USD 0.0754 |
| 2025-06-26 | 2025-06-30 | USD 0.1509 |
| 2025-03-27 | 2025-03-31 | USD 0.0308 |
| 2024-12-13 | 2024-12-31 | USD 0.1047 |
| 2024-09-26 | 2024-09-30 | USD 0.1605 |
| 2024-06-27 | 2024-06-28 | USD 0.1896 |
| 2024-03-21 | 2024-03-28 | USD 0.0609 |
| 2023-12-22 | 2023-12-29 | USD 0.2654 |
| 2023-09-22 | 2023-09-29 | USD 0.1538 |
| 2023-06-27 | 2023-06-30 | USD 0.2786 |
| 2023-03-24 | 2023-03-31 | USD 0.1569 |
| 2022-12-23 | 2022-12-30 | USD 0.1858 |
| 2022-09-23 | 2022-09-30 | USD 0.4473 |
| 2022-06-24 | 2022-06-30 | USD 0.2798 |
| 2022-03-25 | 2022-03-31 | USD 0.2350 |
| 2021-12-23 | 2021-12-31 | USD 0.2916 |
| 2021-09-23 | 2021-09-30 | USD 0.4182 |
| 2021-06-24 | 2021-06-30 | USD 0.0615 |
| 2021-03-25 | 2021-03-31 | USD 0.1416 |
| 2020-12-24 | 2020-12-31 | USD 0.0733 |
| 2020-09-24 | 2020-09-30 | USD 0.1334 |
| 2020-06-25 | 2020-06-30 | USD 0.1393 |
| 2020-03-26 | 2020-03-31 | USD 0.0846 |
| 2019-12-13 | 2019-12-31 | USD 0.2155 |
| 2019-09-25 | 2019-09-30 | USD 0.2048 |
| 2019-06-14 | 2019-06-28 | USD 0.1605 |
| 2019-03-21 | 2019-03-29 | USD 0.1997 |
| 2018-12-18 | 2018-12-31 | USD 0.1325 |
| 2018-09-14 | 2018-09-28 | USD 0.1103 |
| 2018-06-21 | 2018-06-29 | USD 0.1595 |
| 2018-03-22 | 2018-03-29 | USD 0.0604 |
| 2017-12-21 | 2017-12-29 | USD 0.1279 |
| 2017-09-21 | 2017-09-29 | USD 0.1287 |
| 2017-06-22 | 2017-06-30 | USD 0.1373 |
| 2017-03-23 | 2017-03-31 | USD 0.0516 |
| 2016-12-21 | 2016-12-30 | USD 0.0900 |
| 2016-09-21 | 2016-09-30 | USD 0.1150 |
ESG profile
Derived from holdings
covers 26.5% of the portfolio by weight
(15 scored constituents)
Environmental
59.9
class avg 63.0
Social
62.2
class avg 62.3
Governance
70.9
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
