FTRI
First Trust Indxx Global Natural Resources Income ETF
1W: -3.9%
1M: -8.9%
3M: +3.0%
YTD: +5.1%
1Y: +12.1%
3Y: +44.5%
5Y: +61.2%
$16.73
+0.11 (+0.66%)
Weekly Expected Move ±2.5%
$16
$16
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings45
Top 10 Wt58.3%
Volume9,126
Avg Volume33,693
Beta0.51
Portfolio Fundamentals
P/E9.7
P/B1.7
Div Yield3.90%
ROE19.0%
% Profitable72%
Inception2010-03-11
Sector Allocation
Basic Materials
46.7%
Utilities
21.1%
Energy
18.5%
Other
4.4%
Industrials
4.1%
Consumer Defensive
2.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TotalEnergies SE | TTE.PA | 10.28% | $12.1M | 141,095 |
| 2 | Barrick Mining Corporation | B | 9.97% | $11.7M | 288,238 |
| 3 | AngloGold Ashanti plc | AU | 7.40% | $8.7M | 92,673 |
| 4 | E.ON SE | EOAN.DE | 6.63% | $7.8M | 408,113 |
| 5 | Gold Fields Limited (ADR) | GFI | 5.06% | $5.9M | 164,608 |
| 6 | Nutrien Ltd. | NTR | 4.32% | $5.1M | 72,374 |
| 7 | American Water Works Company, Inc. | AWK | 4.09% | $4.8M | 37,111 |
| 8 | Veolia Environnement S.A. | VIE.PA | 4.06% | $4.8M | 136,986 |
| 9 | Zijin Mining Group Company Limited (Class H) | 2899.HK | 3.77% | $4.4M | 1,079,822 |
| 10 | CF Industries Holdings, Inc. | CF | 2.76% | $3.2M | 28,156 |