FTRI

Fund Description
The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index. The Indxx Global Natural Resources Income Index is a free float adjusted market capitalization weighted index designed to measure the market performance of the highest dividend yielding companies involved in the upstream segment of the natural resources sector. Each security in the index must meet certain eligibility criteria based on liquidity, size and dividend history. Companies may generally be domiciled in any country, including emerging markets, subject to certain exclusions determined by the Index Provider based on certain criteria. Securities are classified into the following broad five categories and each category is capped at 30%: Energy, Materials, Agriculture, Water and Timber. Top 50 companies by dividend yield form the interim portfolio.
Fund Profile
Fund Name First Trust Indxx Global Natural Resources Income ETF
Fund Exchange Ticker FTRI
Fund Sponsor First Trust
Fund ISIN US33734X8386
Net Expense Ratio 0.70 %
Fund Inception Date 11 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Natural Resources Income Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 265.17 Million (USD)
1 Month Total Return 8.47 %
Year To Date Return 3.01 %
1 Year Total Return 6.40 %
3 Year Annualized Total Return 9.61 %
NAV 14.03
Share Outstanding 18,900,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC-SPON ADR RIO EQUI 0.1206000000
BHP GROUP LTD-SPON ADR BHP EQUI 0.1182000000
VALE SA-SP ADR VALE EQUI 0.1146000000
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR EQUI 0.0585000000
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0439000000
SUNCOR ENERGY INC SU EQUI 0.0409000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0393000000
NUTRIEN LTD NTR EQUI 0.0351000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0349000000
COTERRA ENERGY INC CTRA EQUI 0.0342000000