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ETFs

First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF

FTRI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 11 2010
Expense Ratio
0.70%
Type
Global Equities
Fund Owner
First Trust
Volume (1m avg. daily)
$895,867
AUM
$235,981,025
Associated Index
Indxx Global Natural Resources Income Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PBR
Petroleo Brasileiro S.A. Petrobras - ADR
9.92%
WDS
Woodside Energy Group Ltd
9.34%
ADM
Archer Daniels Midland Co.
9.11%
NTR
Nutrien Ltd
6.82%
EC
Ecopetrol SA - ADR
4.71%
AEM
Agnico Eagle Mines Ltd
4.66%
CF
CF Industries Holdings Inc
3.71%
NCM
Newcrest Mining
3.54%
SUZ
Suzano S.A. - ADR
3.39%
TSN
Tyson Foods, Inc. - Ordinary Shares - Class A
3.27%
Invest with FTRI

What is FTRI?

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.

ETFs related toFTRI

ETFs correlated to FTRI include GUNR, GNR, PICK

FTRI
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
GUNR
FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund
GNR
SSgA Active Trust - SPDR S&P Global Natural Resources ETF
PICK
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF
RLY
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF
SLX
VanEck ETF Trust - VanEck Steel ETF
ICOW
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FYLD
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
DEM
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCOW
Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COPX
Global X Funds - Global X Copper Miners ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFTRI

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with FTRI using Composer

FAQ

FTRI is a Global Equities ETF. 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.

FTRI tracks the Indxx Global Natural Resources Income Index.

FTRI dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, FTRI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FTRI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FTRI is 0.0202%. This is the percent change in the value of FTRI over the most recent 1-month period. The 3-month return on FTRI is 0.0419%. This is the percent change in the value of FTRI over the most recent 3-month period.

The standard deviation of FTRI for the past year is 0.2342%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FTRI include DGS, DFIV, and DWM.

ETFs correlated to FTRI include GUNR, GNR, and PICK.

ETFs that are inversely correlated to FTRI include EDZ, EFZ, and OILD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.