First TrustNatural ResourcesFTRI · Nasdaq
First Trust Indxx Global Natural Resources Income ETF (FTRI)
- Price
- $18.24
- —11 Sept 2026
- Assets
- $130.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.87%
- Yield
- 1.89%
- Trailing distributions
- 3Y CAGR
- 15.9%+1.9%
- Category 14.0%
- 5Y CAGR
- 11.2%+3.2%
- Category 8.0%
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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
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 59.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABX.TO | Barrick Mining Corp | 10.55% |
| TTE.PA | TotalEnergies SE | 9.13% |
| AU | Anglogold Ashanti PLC | 8.04% |
| EOAN.DE | E.ON SE | 6.52% |
| GFI | Gold Fields Ltd ADR | 5.47% |
| NTR.TO | Nutrien Ltd | 5.16% |
| VIE.PA | Veolia Environnement SA | 3.96% |
| 02899 | Zijin Mining Group Co Ltd Class H | 3.87% |
| AWK | American Water Works Co Inc | 3.85% |
| CF | CF Industries Holdings Inc | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Materials50.8%
- Utilities22.1%
- Energy17.4%
- Industrials4.0%
- Consumer staples3.0%
- Real estate2.4%
- 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 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.87%)
- Holdings turnover
- 41% (category 44%)
- Distribution yield
- 1.89%
- Beta, 3 years
- 0.46
- Total net assets
- $130.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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