Passive Equities

First Trust Indxx Global Natural Resources Income ETF

The First Trust Indxx Global Natural Resources Income ETF (the “Fund”) 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 “Index”).

$13.23

+10.0% last 12 months

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Current
Indxx Global Natural Resources Income ETF FTRI
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Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.08 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7448
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. 15.07
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 -2.34
Profitable Companies 61
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. 25.28
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.37
Enterprise Value to Revenue Enterprise value divided by revenue 2.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 0.5121
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.26%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.97%
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. 13.43%

Industries

Energy 16.3%
Materials 14.3%
Other 8.2%
Industrials 6.1%
Consumer Discretionary 6.1%
Utilities 4.1%
Consumer Staples 4.1%
Finance 4.1%
Healthcare 2.0%
N/A 34.7%

Market cap

Micro Cap 4%
Small Cap 5%
Mid Cap 9%
Large Cap 82%
Mega Cap 0%

49 Investments

P/E-Ratio
Total Investment
Weight
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$22.8 Million
Weight
10.3%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
0.0
Total Investment
$19.7 Million
Weight
8.9%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
9.0
Total Investment
$19.2 Million
Weight
8.6%
Nutrien Ltd logo

NTR - Wholesale Trade

Nutrien Ltd

P/E-Ratio
21.5
Total Investment
$14 Million
Weight
6.3%
Agnico Eagle Mines Ltd logo

AEM - Mining, Quarrying, and Oil and Gas Extraction

Agnico Eagle Mines Ltd

P/E-Ratio
15.8
Total Investment
$9.69 Million
Weight
4.4%
Ecopetrol SA logo

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA

P/E-Ratio
0.0
Total Investment
$9.08 Million
Weight
4.1%
CF Industries Holdings Inc logo

CF - Manufacturing

CF Industries Holdings Inc

P/E-Ratio
10.0
Total Investment
$8.09 Million
Weight
3.6%
Suzano SA logo

SUZ - Manufacturing

Suzano SA

P/E-Ratio
0.0
Total Investment
$8.04 Million
Weight
3.6%
Tyson Foods Inc logo

TSN - Manufacturing

Tyson Foods Inc

P/E-Ratio
-19.8
Total Investment
$7.99 Million
Weight
3.6%
Gold Fields Ltd logo

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd

P/E-Ratio
23.1
Total Investment
$6.91 Million
Weight
3.1%
SINOPEC CORP logo

SNP - Manufacturing

SINOPEC CORP

P/E-Ratio
0.0
Total Investment
$6.72 Million
Weight
3.0%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
21.8
Total Investment
$6.4 Million
Weight
2.9%
China Shenhua Energy Co Ltd logo

CUAEF - Energy Minerals

China Shenhua Energy Co Ltd

P/E-Ratio
0.0
Total Investment
$6.19 Million
Weight
2.8%
Goldman Sachs Financial Square Treasury Obligations Fund logo

Goldman Sachs Financial Square Treasury Obligations Fund

P/E-Ratio
n/a
Total Investment
$6.03 Million
Weight
2.7%
Northern Star Resources Ltd logo

Northern Star Resources Ltd

P/E-Ratio
n/a
Total Investment
$5.68 Million
Weight
2.6%
Coal India Ltd logo

COAL

Coal India Ltd

P/E-Ratio
n/a
Total Investment
$5.49 Million
Weight
2.5%
Zijin Mining Group Co Ltd logo

Zijin Mining Group Co Ltd

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
2.2%
Aker BP ASA logo

Aker BP ASA

P/E-Ratio
n/a
Total Investment
$4.74 Million
Weight
2.1%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$4.48 Million
Weight
2.0%
Boliden AB logo

Boliden AB

P/E-Ratio
n/a
Total Investment
$4.46 Million
Weight
2.0%
Mineral Resources Ltd logo

MIN

Mineral Resources Ltd

P/E-Ratio
0.0
Total Investment
$4.25 Million
Weight
1.9%
FMC Corp logo

FMC - Manufacturing

FMC Corp

P/E-Ratio
5.8
Total Investment
$4.18 Million
Weight
1.9%
UFP Industries Inc logo

UFPI - Manufacturing

UFP Industries Inc

P/E-Ratio
14.7
Total Investment
$4.03 Million
Weight
1.8%
Southern Copper Corp logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corp

P/E-Ratio
37.3
Total Investment
$3.93 Million
Weight
1.8%
Watts Water Technologies Inc logo

WTS - Manufacturing

Watts Water Technologies Inc

P/E-Ratio
21.2
Total Investment
$3.01 Million
Weight
1.4%
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