FTRI
First Trust Indxx Glbl Natrl Res Inc ETF
NAV as of
4 Week: 13.14 - 13.67
52 Week: 11.83 - 13.67
Latest Closing Price
13.37
Premium / Discount
0.04
Expense Ratio
0.7%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.69 | 0.97 | 2.78 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | 1.02 | 1.60 | 0.64 |
1 Month | 3.88 | 3.76 | 1.03 |
3 Months | 10.31 | 7.39 | 1.40 |
6 Months | 7.89 | 11.66 | 0.68 |
1 Year | 1.44 | 17.86 | 0.08 |
2 Years | -15.59 | 33.16 | -0.47 |
3 Years | -4.70 | 39.30 | -0.12 |
5 Years | 8.17 | 59.33 | 0.14 |
10 Years | -41.18 | 80.67 | -0.51 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -16.3543 | -45.7778 | 21.9837 | 12.5669 | -8.9844 | 21.6434 | -1.1693 | 25.8651 | 7.9585 | 1.7400 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 66.0000 | 100.0000 | 68.0000 | 62.0000 | 4.0000 | 23.0000 | 90.0000 | 59.0000 | 31.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.0609 |
21/09/2023 | 28/09/2023 | 0.1538 |
26/06/2023 | 29/06/2023 | 0.2786 |
23/03/2023 | 30/03/2023 | 0.1569 |
22/12/2022 | 29/12/2022 | 0.1858 |
22/09/2022 | 29/09/2022 | 0.4473 |
23/06/2022 | 29/06/2022 | 0.2798 |
24/03/2022 | 30/03/2022 | 0.2350 |
22/12/2021 | 30/12/2021 | 0.2916 |
22/09/2021 | 29/09/2021 | 0.4182 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 185,745,381
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Rio Tinto PLC ADR | 10.0637 | 14,001 | 0 | 781,536 |
2 | Occidental Petroleum Corp | 8.6902 | 16,103 | 0 | 674,877 |
3 | CNOOC Ltd ADR | 8.3437 | 4,076 | 0 | 647,962 |
4 | Archer-Daniels Midland Co | 7.8814 | 14,244 | 0 | 612,065 |
5 | UPM-Kymmene Oyj | 5.1156 | 11,746 | 0 | 397,272 |
6 | Mining and Metallurgical Company NORILSK NICKEL PJ | 5.0959 | 1,385 | 0 | 395,745 |
7 | International Paper Co | 4.7175 | 8,098 | 0 | 366,354 |
8 | Veolia Environnement SA | 4.6885 | 14,324 | 0 | 364,102 |
9 | Tatneft PJSC | 4.6399 | 29,593 | 0 | 360,327 |
10 | BHP Group PLC ADR | 4.4869 | 7,692 | 0 | 348,448 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.11 |
Large | 33.27 |
Medium | 31.14 |
Small | 8.36 |
Micro | 0.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4401
Price/Book*
1.2517
Price/Sales*
0.7644
Price/Cash Flow*
5.2806
Dividend Yield*
10.9747
Growth Measures
Long-Term Earnings
9.1266
Historical Earnings
25.1760
Sales Growth
10.5943
Cash-Flow Growth
1.1685
Book-Value Growth
12.0256
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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