US
First Trust Indxx Global Natural Resources Income ETF
FTRI · Equity
$17.92
+0.96%
Assets
n/a
Expense ratio
0.70%
Holdings
63
1Y return
+37.0%
Forward P/E
n/a
Top 10 holdings
+58.9%
Return and risk
| 1Y total return | +37.0% |
| 3Y total return | +62.3% |
| 5Y total return | +54.0% |
| 3Y CAGR | +17.5% |
| 5Y CAGR | +9.0% |
| Beta | 0.62 |
| RSI | 53.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 63 |
| Expense ratio | 0.70% |
| Dividend yield | +2.3% |
| Top 10 holdings | +58.9% |
| Volume | 16K |
All ETF indicators
| All Time High | 46.85 |
| All Time High Change | -61.86 |
| All Time High Date | 2011-04-08 |
| All Time Low | 7.23 |
| All Time Low Change | 147.16 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.24 |
| Beta | 0.62 |
| Cagr10y | 10.89 |
| Cagr15y | -1.46 |
| Cagr1y | 37 |
| Cagr3y | 17.51 |
| Cagr5y | 9.03 |
| Ch10y | 69.87 |
| Ch15y | -57.21 |
| Ch1m | -2.46 |
| Ch1w | 3.3 |
| Ch1y | 33.36 |
| Ch3m | -2.75 |
| Ch3y | 43.53 |
| Ch5y | 16.95 |
| Ch6m | 17.72 |
| Ch YTD | 14.05 |
| Close | 17.75 |
| Div CAGR10 | 11.91 |
| Div CAGR3 | -27.69 |
| Div CAGR5 | -3.67 |
| Dividend Growth | -16.72 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 2.26 |
| Dps | 0.4 |
| Ex Div Date | 2026-03-26 |
| High52 | 19.13 |
| High52ch | -6.35 |
| High52 Date | 2026-03-02 |
| Inception Date | 2010-03-12 |
| Isin | US33734X8386 |
| Last Dividend | 0.07 |
| Low52 | 13.25 |
| Low52ch | 35.22 |
| Low52 Date | 2025-05-15 |
| Ma150 | 16.73 |
| Ma150ch | 6.81 |
| Ma20 | 17.73 |
| Ma200 | 16.26 |
| Ma200ch | 9.92 |
| Ma20ch | 0.78 |
| Ma50 | 17.84 |
| Ma50ch | 0.18 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.23 |
| Price Date | 2026-05-12 |
| Rsi | 53.25 |
| Rsi Monthly | 67.13 |
| Rsi Weekly | 57.96 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 2.7 |
| Top10holdings | 58.93 |
| Tr10y | 180.98 |
| Tr15y | -19.81 |
| Tr1m | -2.46 |
| Tr1y | 36.97 |
| Tr3m | -2.38 |
| Tr3y | 62.27 |
| Tr5y | 54.03 |
| Tr6m | 19.02 |
| Tr YTD | 14.48 |