FTRI - First Trust Indxx Global Natural Resources Income ETF Earnings

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Indxx Global Natural Resources Income In...
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.98%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-31.50% -3.01%
Expense	0.70%
Inverse/Leveraged
IPO	Mar 12, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	materials
Tags	natural-resources
Tags	upstream
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.33%
SMA50	6.11%
SMA200	4.37%

Return% 1Y	23.89%
Return% 3Y	14.45%
Return% 5Y	9.86%
Return% 10Y
Return% SI
Flows% 1M	-4.68%
Flows% 3M	-8.04%
Flows% YTD	8.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	125.39M
NAV/sh
52W High	19.13 -8.00%
52W Low	14.38 22.39%
Volatility	0.70% 0.81%
ATR (14)	0.22
RSI (14)	67.55
Beta	0.63
Rel Volume	1.64
Avg Volume	40.82K
Volume	47,483

Perf Week	0.43%
Perf Month	9.41%
Perf Quarter	2.89%
Perf Half Y	-2.87%
Perf YTD	12.32%
Perf Year	21.46%
Perf 3Y	39.02%
Perf 5Y	24.16%
Perf 10Y	62.51%
Prev Close	17.62
Price	17.60
Change %	-0.12%

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