FTRI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.42%	Total Holdings	61	Perf Week	-0.42%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	15.37%	AUM	132.53M	Perf Month	-4.07%
Fund Family		Bond Type		Tags	materials	Return% 5Y	8.27%	NAV/sh		Perf Quarter	-8.29%
Index	Indxx Global Natural Resources Income In...	Average Maturity		Tags	natural-resources	Return% 10Y		52W High	19.13 -10.78%	Perf Half Y	15.25%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	13.48 26.62%	Perf YTD	8.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.40%	Volatility	1.01% 0.95%	Perf Year	26.06%
Dividend TTM	0.41 (2.37%)	ESG Type		Tags	-	Flows% 3M	3.40%	ATR (14)	0.24	Perf 3Y	36.44%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.04%	RSI (14)	39.89	Perf 5Y	16.74%
Dividend Gr. 3/5Y	-31.50% -3.01%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	64.58%
Expense	0.70%	Growth/Value		SMA20	-1.99%	Flows% 3Y		Rel Volume	0.61	Prev Close	17.08
Inverse/Leveraged		Market Cap		SMA50	-3.44%	Flows% 5Y		Avg Volume	43.94K	Price	17.07
IPO	Mar 12, 2010	Option/Short	Yes / Yes	SMA200	4.25%	Trades		Volume	26,705	Change	-0.04%

First Trust Indxx Global Natural Resources Income ETF