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FTRI ETF Profile


Family: First Trust
Name: First Trust Indxx Global Natural Resources Income ETF
Inception Date: 18-Dec-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Agnico Eagle Mines Limited AEM 10.6551%
Freeport-McMoRan Inc. FCX 10.3574%
Corteva Inc. CTVA 8.9197%
Nutrien Ltd. NTR 6.4128%
Zijin Mining Group Company Limited (Class H) 2899 5.0544%
American Water Works Company Inc. AWK 4.2590%
Weyerhaeuser Company WY 3.7475%
International Paper Company IP 3.6927%
Bunge Global S.A. BG 3.4239%
Origin Energy Limited ORG 2.9200%
Top 10 Holdings Weight: 59.4%
Number of Holdings: 57
Shares Outstanding: 6,600,002
Total Net Assets: 101,970,700
NAV: 15.41
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes