FTRI
First Trust Indxx Glbl Natrl Res Inc ETF
Indxx Gbl Natural Resources Inc TR USD
NAV as of
4 Week: 12.59 - 14.16
52 Week: 11.81 - 17.11
Latest Closing Price
12.70
Premium / Discount
0.22
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 | -7.37 | 1.22 | -6.05 |
| 1 Day | 0.87 | 0.00 | 0.00 |
| 1 Week | -2.16 | 2.43 | -0.89 |
| 1 Month | -6.96 | 6.66 | -1.04 |
| 3 Months | -8.50 | 9.57 | -0.89 |
| 6 Months | 6.28 | 16.82 | 0.37 |
| 1 Year | -23.36 | 28.12 | -0.83 |
| 2 Years | -5.58 | 34.95 | -0.16 |
| 3 Years | 55.45 | 44.50 | 1.25 |
| 5 Years | 3.04 | 58.41 | 0.05 |
| 10 Years | -50.64 | 83.67 | -0.61 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -24.9520 | -16.3543 | -45.7778 | 21.9837 | 12.5669 | -8.9844 | 21.6434 | -1.1693 | 25.8651 | 7.9585 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 66.0000 | 100.0000 | 68.0000 | 62.0000 | 4.0000 | 23.0000 | 90.0000 | 59.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 23/06/2021 | 29/06/2021 | 0.0615 |
| 24/03/2021 | 30/03/2021 | 0.1416 |
| 23/12/2020 | 30/12/2020 | 0.0733 |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 277,297,706
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 | 47.88 |
| Large | 19.21 |
| Medium | 29.35 |
| Small | 2.99 |
| Micro | 0.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.7465
Price/Book*
1.5214
Price/Sales*
0.8430
Price/Cash Flow*
3.3551
Dividend Yield*
10.6128
Growth Measures
Long-Term Earnings
8.6401
Historical Earnings
44.6686
Sales Growth
19.3518
Cash-Flow Growth
16.0738
Book-Value Growth
9.2720
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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