ETF profile for First Trust Indxx Global Natural Resources Income ETF (FTRI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FTRI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Indxx Global Natural Resources Income ETF |
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| Inception Date: |
18-Dec-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TotalEnergies SE |
TTE |
11.1587% |
| Barrick Mining Corporation |
B |
9.3065% |
| E.ON SE |
EOAN |
7.1747% |
| AngloGold Ashanti plc |
AU |
6.5579% |
| Gold Fields Limited (ADR) |
GFI |
4.8201% |
| American Water Works Company Inc. |
AWK |
4.4847% |
| Nutrien Ltd. |
NTR |
4.2729% |
| Veolia Environnement S.A. |
VIE |
4.1660% |
| Zijin Mining Group Company Limited (Class H) |
2899 |
3.4335% |
| CF Industries Holdings Inc. |
CF |
2.8765% |
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Top 10 Holdings Weight: |
58.3% |
| Number of Holdings: |
59 |
| Shares Outstanding: |
6,800,002 |
| Total Net Assets: |
114,585,472 |
| NAV: |
16.87 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
