FTRI
First Trust Indxx Global Natural Resources Income ETF
1W: +0.0%
1M: -6.6%
3M: +11.2%
YTD: +10.3%
1Y: +35.9%
3Y: +54.3%
5Y: +72.2%
$17.43
-0.06 (-0.36%)
After Hours: $17.40 (-0.03, -0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$109M
Holdings61
Top 10 Wt—%
Beta0.75
% Profitable36%
Coverage0%
Portfolio Valuation
P/E19.5
P/B3.3
P/S1.8
EV/EBITDA15.9
P/FCF21.9
PEG—
Profitability & Returns
Gross Margin24.6%
Net Margin8.7%
ROE17.3%
ROA6.5%
ROIC15.7%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov6.8x
Current Ratio1.17
Quick Ratio0.84
Growth (YoY)
Revenue+8.0%
Net Income+11.3%
EPS+11.3%
FCF-2.6%
EBITDA-4.3%
Rev CAGR 3Y+0.3%
Quality Scores
Piotroski F6.2
Altman Z2.44
IS Quality66.7
IS Overall45.2
IS Value61.6
Median P/E19.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 0.0% | — |
| Basic Materials | 13 | 0.0% | 20.1 |
| Utilities | 7 | 0.0% | 39.9 |
| Energy | 2 | 0.0% | 15.2 |
| Consumer Defensive | 2 | 0.0% | 28.0 |
| Real Estate | 1 | 0.0% | 52.7 |
| Consumer Cyclical | 1 | 0.0% | -5.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 0.00% | 4 | Bullish | 3 | 2 | +13.1% |
| WTRG | Essential Utilities, Inc. | 0.00% | 4 | Bullish | 8 | 2 | +0.1% |
| IP | International Paper Company | 0.00% | 4 | Bullish | 8 | 1 | +2.3% |
| FCX | Freeport-McMoRan Inc. | 0.00% | 4 | Bullish | 2 | 2 | +42.7% |
| MOS | The Mosaic Company | 0.00% | 4 | Bullish | 1 | 1 | +0.8% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Middlesex Water Company | MSEX | 0.00% | $229,041 | 4,491 | 22.0 | $947M | Utilities |
| 2 | Lundin Gold Inc. Private | LUG.CT | 0.00% | $1.8M | — | — | — | — |
| 3 | Select Water Solutions, Inc. (Class A) | WTTR | 0.00% | $349,247 | 23,872 | 73.2 | $1.6B | Utilities |
| 4 | FMC Corporation | FMC | 0.00% | $441,497 | 31,694 | -0.9 | $1.9B | Basic Materials |
| 5 | H2O America | HTO | 0.00% | $476,578 | 8,438 | 19.8 | $2.0B | Utilities |
| 6 | The Andersons, Inc. | ANDE | 0.00% | $559,450 | 8,160 | 26.0 | $2.5B | Consumer Defensive |
| 7 | Essential Utilities, Inc. | WTRG | 0.00% | $2.9M | 72,239 | 18.2 | $11.2B | Utilities |
| 8 | Weyerhaeuser Company | WY | 0.00% | $4.2M | 183,639 | 52.7 | $17.0B | Real Estate |
| 9 | International Paper Company | IP | 0.00% | $4.4M | 130,156 | -5.5 | $19.3B | Consumer Cyclical |
| 10 | CF Industries Holdings, Inc. | CF | 0.00% | $5.0M | 39,583 | 13.7 | $19.7B | Basic Materials |
| 11 | Bunge Global S.A. | BG | 0.00% | $5.0M | 40,926 | 30.0 | $24.3B | Consumer Defensive |
| 12 | Zijin Mining Group Company Limited (Class H) | 2899.HK | 0.00% | $5.3M | 1,201,056 | 16.3 | $946.7B | Basic Materials |
| 13 | American Water Works Company, Inc. | AWK | 0.00% | $5.4M | 39,560 | 23.6 | $26.3B | Utilities |
| 14 | Nutrien Ltd. | NTR | 0.00% | $9.0M | 118,958 | 16.3 | $37.1B | Basic Materials |
| 15 | Alliance Resource Partners, L.P. | ARLP | 0.00% | $645,588 | 22,708 | 11.8 | $3.7B | Energy |
| 16 | Mercury NZ Limited | MCY.NZ | 0.00% | $678,269 | 178,454 | 102.2 | $8.9B | Utilities |
| 17 | Sylvamo Corporation | SLVM | 0.00% | $323,148 | 8,335 | 12.1 | $1.6B | Basic Materials |
| 18 | Agnico Eagle Mines Limited | AEM | 0.00% | $12.6M | 68,254 | 21.6 | $96.2B | Basic Materials |
| 19 | Freeport-McMoRan Inc. | FCX | 0.00% | $12.9M | 241,153 | 37.5 | $82.1B | Basic Materials |
| 20 | Corteva Inc. | CTVA | 0.00% | $13.0M | 166,178 | 50.5 | $55.2B | Basic Materials |
| 21 | China Coal Energy Company Limited (Class H) | 1898.HK | 0.00% | $864,811 | 468,559 | 18.5 | $226.1B | Energy |
| 22 | Shandong Gold Mining Co., Ltd. (Class H) | 1787.HK | 0.00% | $960,496 | 230,687 | 36.6 | $149.2B | Basic Materials |
| 23 | UFP Industries Inc. | UFPI | 0.00% | $1.3M | 14,582 | 18.0 | $5.2B | Basic Materials |
| 24 | Aluminum Corporation of China Limited (Class H) | 2600.HK | 0.00% | $1.4M | 944,558 | 13.6 | $192.6B | Basic Materials |
| 25 | China Molybdenum Co., Ltd. (Class H) | 3993.HK | 0.00% | $2.1M | 927,263 | 19.3 | $373.3B | Basic Materials |
| 26 | The Mosaic Company | MOS | 0.00% | $2.1M | 80,882 | 6.3 | $8.3B | Basic Materials |
| 27 | Pound Sterling Private | $GBP | 0.00% | $23 | — | — | — | — |
| 28 | Indian Rupee Private | $INR | 0.00% | $3,857 | — | — | — | — |
| 29 | Euro Private | $EUR | 0.00% | $6 | — | — | — | — |
| 30 | PTT Pcl Private | PTT.TB | 0.00% | $3.4M | — | — | — | — |
| 31 | New Zealand Dollar Private | $NZD | 0.00% | $12,375 | — | — | — | — |
| 32 | Canadian Dollar Private | $CAD | 0.00% | $24,448 | — | — | — | — |
| 33 | Tres Tentos Agroindustrial S.A. Private | TTEN3.BZ | 0.00% | $85,330 | — | — | — | — |
| 34 | Australian Dollar Private | $AUD | 0.00% | $101,470 | — | — | — | — |
| 35 | Thai Baht Private | $THB | 0.00% | $125,818 | — | — | — | — |
| 36 | Sakata Seed Corporation Private | 1377.JP | 0.00% | $179,435 | — | — | — | — |
| 37 | GrainCorp Limited Private | GNC.AU | 0.00% | $236,678 | — | — | — | — |
| 38 | Rengo Co., Ltd. Private | 3941.JP | 0.00% | $364,742 | — | — | — | — |
| 39 | PT Alamtri Resources Indonesia Tbk Private | ADRO.IJ | 0.00% | $399,993 | — | — | — | — |
| 40 | Energean Plc Private | ENOG.LN | 0.00% | $398,435 | — | — | — | — |
| 41 | Aperam S.A. Private | APAM.NA | 0.00% | $422,529 | — | — | — | — |
| 42 | PT Aneka Tambang Tbk Private | ANTM.IJ | 0.00% | $475,295 | — | — | — | — |
| 43 | Coal India Limited Private | COAL.IS | 0.00% | $2.8M | — | — | — | — |
| 44 | United Utilities Group Plc Private | UU/.LN | 0.00% | $3.0M | — | — | — | — |
| 45 | Aker BP ASA Private | AKRBP.NO | 0.00% | $3.0M | — | — | — | — |
| 46 | Whitecap Resources Inc. Private | WCP.CN | 0.00% | $3.4M | — | — | — | — |
| 47 | Severn Trent Plc Private | SVT.LN | 0.00% | $2.7M | — | — | — | — |
| 48 | Origin Energy Limited Private | ORG.AU | 0.00% | $3.6M | — | — | — | — |
| 49 | US Dollar Private | $USD | 0.00% | $747,183 | — | — | — | — |
| 50 | South African Rand Private | $ZAR | 0.00% | $0 | — | — | — | — |