FTRI First Trust Indxx Glbl Natrl Res Inc ETF
Indxx Gbl Natural Resources Inc TR USD

NAV as of 26-May-2022

15.8000

4 Week: 14.50 - 16.01

52 Week: 12.77 - 17.11

Latest Closing Price

16.01

Premium / Discount

0.97

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

Fund Manager:
First Trust
Asset Under Management:
215,297,721
Launch Date:
10/03/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.471.589.79
1 Day1.010.000.00
1 Week4.532.851.59
1 Month3.099.680.32
3 Months2.6914.050.19
6 Months24.2016.911.43
1 Year8.3522.590.37
2 Years68.5033.202.06
3 Years35.0950.100.70
5 Years40.1253.760.75
10 Years-36.0483.30-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.5946-24.9520-16.3543-45.777821.983712.5669-8.984421.6434-1.169325.8651
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.0000100.000066.0000100.000068.000062.00004.000023.000090.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.2350
22/12/202130/12/20210.2916
22/09/202129/09/20210.4182
23/06/202129/06/20210.0615
24/03/202130/03/20210.1416
23/12/202030/12/20200.0733
24/06/202029/06/20200.1393
25/03/202030/03/20200.0846
12/12/201930/12/20190.2154
24/09/201929/09/20190.2048

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 215,297,721

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rio Tinto PLC ADR10.063714,0010781,536
2Occidental Petroleum Corp8.690216,1030674,877
3CNOOC Ltd ADR8.34374,0760647,962
4Archer-Daniels Midland Co7.881414,2440612,065
5UPM-Kymmene Oyj5.115611,7460397,272
6Mining and Metallurgical Company NORILSK NICKEL PJ5.09591,3850395,745
7International Paper Co4.71758,0980366,354
8Veolia Environnement SA4.688514,3240364,102
9Tatneft PJSC4.639929,5930360,327
10BHP Group PLC ADR4.48697,6920348,448

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.03
Large14.46
Medium35.39
Small0.79
Micro0.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0746

Price/Book*

1.8590

Price/Sales*

1.1102

Price/Cash Flow*

4.2443

Dividend Yield*

11.3553

Growth Measures

Long-Term Earnings

9.9624

Historical Earnings

61.9559

Sales Growth

11.8603

Cash-Flow Growth

34.4409

Book-Value Growth

7.4033

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.