First Trust Indxx Global Natural Resources Income ETF (FTRI) -

Key Metrics

TER 70.00% per year

Distribution policy Distributing

Fund size USD 133 M

Inception date March 11, 2010

Holdings 52

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +16.7% +2.4% Div

3 Years (avg.) +8.9% +2.4% Div

5 Years (avg.) +2.4% +2.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.78% 1 Year

17.58% 3 Years

20.71% 5 Years

22.42% 10 Years

Max Drawdown

-14.51% 1 Year

-18.27% 3 Years

-32.70% 5 Years

-45.15% 10 Years

Sharpe Ratio

0.66 1 Year

0.31 3 Years

0.01 5 Years

0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-33.7%	-19.3%	-22.8%	-21.8%	-27.7%	-21.3%	-17.7%	-17.1%	-14.1%	-13.4%	-11.1%	-10.3%	-9.8%	-9.6%	-7.5%
2012		-1.7%	-16.7%	-17.4%	-26.1%	-18.5%	-14.7%	-14.4%	-11.3%	-10.8%	-8.4%	-7.8%	-7.5%	-7.5%	-5.3%
2013			-29.4%	-24.3%	-32.8%	-22.3%	-17.1%	-16.4%	-12.6%	-11.8%	-9.1%	-8.4%	-8.0%	-7.9%	-5.5%
2014				-18.8%	-34.4%	-19.7%	-13.7%	-13.5%	-9.4%	-9.0%	-6.2%	-5.7%	-5.5%	-5.7%	-3.2%
2015					-46.9%	-20.1%	-12.0%	-12.1%	-7.4%	-7.2%	-4.3%	-3.9%	-3.9%	-4.3%	-1.7%
2016						20.1%	13.4%	3.9%	6.4%	3.7%	5.6%	4.6%	3.5%	2.2%	4.6%
2017							7.0%	-3.3%	2.2%	0.0%	2.9%	2.2%	1.4%	0.2%	3.0%
2018								-12.6%	-0.1%	-2.2%	1.9%	1.2%	0.5%	-0.8%	2.5%
2019									14.1%	3.4%	7.3%	5.0%	3.3%	1.4%	4.9%
2020										-6.3%	4.0%	2.2%	0.8%	-1.0%	3.4%
2021											15.4%	6.7%	3.2%	0.4%	5.5%
2022												-1.4%	-2.4%	-4.2%	3.1%
2023													-3.3%	-5.6%	4.7%
2024														-7.8%	8.9%
2025															28.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

23%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

34%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

39%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

7.8%

1y 3y N/A N/A

Small Cap

1.5%

1y 3y N/A N/A

Mid Cap

9.0%

1y 3y N/A N/A

Large Cap

80.7%

1y 3y N/A N/A

Mega Cap

1.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$44.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.91%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.11	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.53	-
Profitable Companies	90%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.51	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.74	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.28	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.22	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.31	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.59	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-16.65%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.7%	-117.9%
Return on Equity Equity divided by market cap.	20.65%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.18%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.96%	3.31%

Sectors

Manufacturing	29.3%
Mining, Quarrying, and Oil and Gas Extraction	20.3%
Utilities	9.8%
Wholesale Trade	7.3%
Finance and Insurance	5.5%
Financial Services	5.0%
Retail Trade	0.2%
Other	22.5%

Countries

United States	49.4%
Canada	20.5%
China	7.7%
United Kingdom	4.8%
Australia	3.8%
Thailand	2.9%
Norway	2.3%
India	2.2%
Sweden	1.3%
Romania	0.8%
Colombia	0.8%
Hong Kong	0.7%
New Zealand	0.6%
Indonesia	0.6%
Israel	0.5%
Luxembourg	0.5%
Japan	0.5%
Other	0.1%
Brazil	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Corteva Inc

CTVA - Manufacturing

Market Cap $52.54B

P/E Ratio 45.9

Dividends 0.9%

Total Investment $14.24M

Weight 10.68%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.72B

P/E Ratio 36.5

Dividends 0.9%

Total Investment $12.84M

Weight 9.63%

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Agnico Eagle Mines Ltd

AEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $83.34B

P/E Ratio 15.6

Dividends 1.0%

Total Investment $12.24M

Weight 9.18%

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Nutrien Ltd

NTR - Wholesale Trade

Market Cap $30.24B

P/E Ratio 12.7

Dividends 3.5%

Total Investment $9.19M

Weight 6.89%

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American Water Works Co. Inc.

AWK - Utilities

Market Cap $24.42B

P/E Ratio 22.1

Dividends 2.7%

Total Investment $6.19M

Weight 4.64%

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Bunge Global SA

BG - Manufacturing

Market Cap $21.84B

P/E Ratio 26.1

Dividends 2.5%

Total Investment $5.29M

Weight 3.97%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $15.81B

P/E Ratio 9.2

Dividends 1.9%

Total Investment $5.14M

Weight 3.85%

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International Paper Co.

IP - Manufacturing

Market Cap $19.5B

P/E Ratio -6.0

Dividends 5.0%

Total Investment $4.85M

Weight 3.63%

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Weyerhaeuser Co.

WY - Finance and Insurance

Market Cap $17.54B

P/E Ratio 44.2

Dividends 3.5%

Total Investment $4.55M

Weight 3.41%

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The Organics ETF

ORG - Financial Services

Market Cap $6.37M

P/E Ratio

Dividends

Total Investment $3.82M

Weight 2.86%

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United Utilities Group PLC

UUGRY - Utilities

Market Cap $12.73B

P/E Ratio 15.0

Dividends 4.1%

Total Investment $3.04M

Weight 2.28%

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Essential Utilities Inc

WTRG - Utilities

Market Cap $10.41B

P/E Ratio 18.7

Dividends 3.7%

Total Investment $2.96M

Weight 2.22%

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Exchange Traded Concepts Trust - Range Global Coal Index ETF

COAL - Financial Services

Market Cap $2.03B

P/E Ratio

Dividends 2.5%

Total Investment $2.81M

Weight 2.11%

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Servotronics, Inc.

SVT - Manufacturing

Market Cap $120M

P/E Ratio -101.6

Dividends 0.0%

Total Investment $2.78M

Weight 2.09%

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Mosaic Company

MOS - Manufacturing

Market Cap $7.28B

P/E Ratio 10.0

Dividends 3.8%

Total Investment $2.1M

Weight 1.57%

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Aluminum Corporation Of China Limited. - ADR

ACH - Manufacturing

Market Cap $247.37M

P/E Ratio -0.2

Dividends 0.0%

Total Investment $1.4M

Weight 1.05%

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UFP Industries Inc

UFPI - Manufacturing

Market Cap $4.89B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $1.33M

Weight 1.00%

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Prudential Financial Inc.

PRU - Finance and Insurance

Market Cap $37B

P/E Ratio 10.7

Dividends 5.2%

Total Investment $1.28M

Weight 0.96%

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China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

Market Cap $0

P/E Ratio 15.4

Dividends 4.2%

Total Investment $1.03M

Weight 0.78%

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Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF

PEY

Market Cap $501.37B

P/E Ratio

Dividends 4.4%

Total Investment $1.01M

Weight 0.76%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Freeport-McMoRan Inc (FCX) Q4 2025 Earnings Call Highlights: Resilient Performance Amid Challenges

Freeport-McMoRan Inc. (FCX) Q4 2025 Earnings Call Transcript

Freeport Earnings Beat as Grasberg Restart Stays on Track

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Corteva Inc

Corteva Inc

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

Nutrien Ltd

Nutrien Ltd

American Water Works Co. Inc.

American Water Works Co. Inc.

Bunge Global SA

Bunge Global SA

CF Industries Holdings Inc

CF Industries Holdings Inc

International Paper Co.

International Paper Co.

Weyerhaeuser Co.

Weyerhaeuser Co.

The Organics ETF

The Organics ETF

United Utilities Group PLC

United Utilities Group PLC

Essential Utilities Inc

Essential Utilities Inc

Exchange Traded Concepts Trust - Range Global Coal Index ETF

Exchange Traded Concepts Trust - Range Global Coal Index ETF

Servotronics, Inc.

Servotronics, Inc.

Mosaic Company

Mosaic Company

Aluminum Corporation Of China Limited. - ADR

Aluminum Corporation Of China Limited. - ADR

UFP Industries Inc

UFP Industries Inc

Prudential Financial Inc.

Prudential Financial Inc.

China Petroleum & Chemical Corp - ADR

China Petroleum & Chemical Corp - ADR

Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF

Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF

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