FTRI - First Trust Indxx Global... Analysis | Stock Taper
Logo

FTRI

First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF First Trust
$16.06 -1.14% (-0.18)

Managing Company First Trust
Asset Under Management $121.22M
Inception Date Mar 11, 2010
Expense Ratio 0.70%
52w High $19.13
52w Low $14.06
Volume 11,367
Avg Volume 48,227
Asset Class Sector Equity

About First Trust Indxx Global Natural Resources Income ETF

The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.

SECTOR HOLDINGS

Basic Materials Basic Materials
56.58%
Energy Energy
15.65%
Utilities Utilities
15.57%
Consumer Defensive Consumer Defensive
4.76%
Consumer Cyclical Consumer Cyclical
3.86%
Real Estate Real Estate
3.57%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
26.57%
Canada flag Canada
17.83%
France flag France
13.70%
Germany flag Germany
7.50%
South Africa flag South Africa
5.94%
United Kingdom flag United Kingdom
5.38%
China flag China
4.68%
Brazil flag Brazil
3.85%
Australia flag Australia
2.68%
Thailand flag Thailand
2.25%
Japan flag Japan
2.09%
Norway flag Norway
1.52%
Peru flag Peru
1.20%
United Arab Emirates flag United Arab Emirates
1.07%
Mexico flag Mexico
0.97%
Sweden flag Sweden
0.93%
Romania flag Romania
0.60%
New Zealand flag New Zealand
0.44%
Israel flag Israel
0.36%
Indonesia flag Indonesia
0.27%
Singapore flag Singapore
0.13%
Other
0.05%