| 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 - Dividend & Fundamental |
| 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 |
27 November 2023 |
| Asset Under Management |
221.62 Million (USD) |
| 1 Month Total Return |
2.16 % |
| Year To Date Return |
-7.66 % |
| 1 Year Total Return |
5.93 % |
| 3 Year Annualized Total Return |
13.12 % |
| NAV |
12.7 |
| Share Outstanding |
17,450,000 |