FTRI

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.35%	Total Holdings	58	Perf Week	2.11%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	11.35%	AUM	100.52M	Perf Month	1.23%
Fund Family		Bond Type		Tags	materials	Return% 5Y	15.01%	NAV/sh		Perf Quarter	5.44%
Index	Indxx Global Natural Resources Income In...	Average Maturity		Tags	natural-resources	Return% 10Y		52W High	15.58 -2.01%	Perf Half Y	17.33%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	11.39 34.01%	Perf YTD	26.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.02%	Volatility	0.92% 0.96%	Perf Year	13.91%
Dividend TTM	0.36 (2.37%)	ESG Type		Tags	-	Flows% 3M	-3.65%	ATR (14)	0.19	Perf 3Y	20.91%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-22.56%	RSI (14)	53.57	Perf 5Y	53.11%
Dividend Gr. 3/5Y	-17.35% -7.96%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-24.09%
Expense	0.70%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	3.91	Prev Close	15.35
Inverse/Leveraged		Market Cap		SMA50	1.78%	Flows% 5Y		Avg Volume	40.98K	Price	15.27
IPO	Mar 12, 2010	Option/Short	Yes / Yes	SMA200	11.04%	Trades		Volume	160,314	Change	-0.57%

Apr-09-25 01:52PM	Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +7.16%
Mar-24-25 05:18PM	First Trust Indxx Global Natural Resources Income ETF (FTRI): Among The Best Global ETFs To Buy (InsiderMonkey)
Jan-07-21 08:00AM	American Creek's JV Partner Tudor Gold Intersects 3.286 gpt AuEq over 82.5 Meters Within 531.0 Meters of 0.999 gpt AuEq and 1.112 gpt AuEq over 532.5 Meters Within 1,033.5 Meters of 0.856 gpt AuEq at the Goldstorm Zone, Treaty Creek, Located in B.C.'s Golden Triangle (Newsfile)
Dec-16-20 09:00AM	American Creek's JV Partner Tudor Gold Intersects 1.215 gpt AuEq over 354.0 Meters Within 1225.5 Meters of 0.702 gpt AuEq (Hole GS-20-94) (Newsfile)
Dec-05-20 09:00AM	Spin-out of Stinger Resources Inc. Approved at American Creek's Annual General & Special Meeting (Newsfile)
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Mar-22-17 05:25PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Dec-20-16 06:23PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Nov-15-16 04:04PM	Will Headwinds Put A Roof On Copper Rally?
Sep-20-16 04:30PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Sep-13-16 10:05AM	Is Total Increasing Its Focus on US Shale Gas?
Jun-21-16 05:06PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Mar-22-16 05:37PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Feb-02-16 11:29AM	BP's Slide Weighs on International Energy ETFs (Barrons.com)
Dec-22-15 05:11PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Dec-21-15 11:54AM	Indxx LLC Launches the Indxx Global Natural Resources Income Index, Licensed to First Trust for Exchange Traded Fund (Business Wire)

First Trust Indxx Global Natural Resources Income ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

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First Trust Indxx Global Natural Resources Income ETF

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