evenfolioETF Details
First Trust·Natural Resources·FTRI · Nasdaq
First Trust Indxx Global Natural Resources Income ETF (FTRI)
- Price
- $16.70
- —30 Oct 2026
- Assets
- $117.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.87%
- Yield
- 2.10%
- Trailing distributions
- 1Y return
- 14.8%+5.2%
- Category 9.6%
- 3Y CAGR
- 14.4%+1.3%
- Category 13.0%
- 5Y CAGR
- 10.5%+3.9%
- Category 6.6%
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First Trust Indxx Global Natural Resources Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.3% | -3.1% | +8.1% | +14.8% | +14.4% | +10.5% | +9.5% | +0.2% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +5.4% | +6.5% | +10.8% | +5.9% | +5.2% | +1.3% | +3.9% | -0.8% | -7.1% |
Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTE.PA | TotalEnergies SE | 10.31% |
| ABX.TO | Barrick Mining Corp | 10.00% |
| AU | Anglogold Ashanti PLC | 7.42% |
| EOAN.DE | E.ON SE | 6.64% |
| GFI | Gold Fields Ltd ADR | 5.07% |
| NTR.TO | Nutrien Ltd | 4.34% |
| AWK | American Water Works Co Inc | 4.10% |
| VIE.PA | Veolia Environnement SA | 4.08% |
| 02899 | Zijin Mining Group Co Ltd Class H | 3.78% |
| CF | CF Industries Holdings Inc | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Materials48.0%
- Utilities23.3%
- Energy19.1%
- Industrials4.1%
- Consumer staples3.1%
- Real estate2.2%
- Consumer discretionary0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Natural Resources
- Ticker
- FTRI
- Exchange
- Nasdaq
- Inception
- 11 Mar 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.87%)
- Holdings turnover
- 41% (category 44%)
- Distribution yield
- 2.10%
- Beta, 3 years
- 0.52
- Total net assets
- $117.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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