First Trust Indxx Global Natural Resources Income ETF
FTRI
NASDAQ
| Weiss Ratings | FTRI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FTRI - NASDAQ | Click to Compare |
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| Price | $13.17 | |||
| Company Info | FTRI - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTRI - NASDAQ | Click to Compare |
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| Fund Name | First Trust Indxx Global Natural Resources Income ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Mar 11, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRI - NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | FTRI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.54% | |||
| Asset Allocation | FTRI - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 40.68% | |||
| Non-U.S. Stock | 58.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTRI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.61% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 10.49% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 0.32% | |||
| 5-Year Total Return | 136.55% | |||
| Price | FTRI - NASDAQ | Click to Compare |
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| Closing Price | $13.20 | |||
| 1-Month Low Price | $12.22 | |||
| 1-Month High Price | $13.20 | |||
| 52-Week Low Price | $11.82 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $14.09 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | FTRI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $14.11 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | FTRI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.21 | |||
| Balance Sheet | FTRI - NASDAQ | Click to Compare |
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| Total Assets | 97.02M | |||
| Operating Ratios | FTRI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | -- | |||
| Performance | FTRI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.20% | |||
| Last Bear Market Total Return | -17.69% | |||
