FTRI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.68%	Total Holdings	60	Perf Week	0.38%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	14.88%	AUM	133.36M	Perf Month	-2.58%
Fund Family		Bond Type		Tags	materials	Return% 5Y	9.89%	NAV/sh		Perf Quarter	-0.62%
Index	Indxx Global Natural Resources Income In...	Average Maturity		Tags	natural-resources	Return% 10Y		52W High	19.13 -8.36%	Perf Half Y	18.46%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	13.02 34.65%	Perf YTD	11.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.69%	Volatility	0.73% 0.88%	Perf Year	33.83%
Dividend TTM	0.41 (2.31%)	ESG Type		Tags	-	Flows% 3M	10.37%	ATR (14)	0.22	Perf 3Y	36.64%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.01%	RSI (14)	43.55	Perf 5Y	18.38%
Dividend Gr. 3/5Y	-31.50% -3.01%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	67.27%
Expense	0.70%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	0.31	Prev Close	17.30
Inverse/Leveraged		Market Cap		SMA50	-2.43%	Flows% 5Y		Avg Volume	47.91K	Price	17.53
IPO	Mar 12, 2010	Option/Short	Yes / Yes	SMA200	8.33%	Trades		Volume	14,943	Change	1.34%

First Trust Indxx Global Natural Resources Income ETF