First Trust Indxx Global Natural Resources Income ETF (FTRI)

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The chart shows the growth of an initial investment of $10,000 in First Trust Indxx Global Natural Resources Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Trust Indxx Global Natural Resources Income ETF (FTRI) has returned 14.35% so far this year and 38.47% over the past 12 months. Over the last ten years, FTRI has returned 11.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 21, 2015, FTRI's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +20.1%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FTRI closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +13.5%, while the worst single day was Mar 9, 2020 at -13.9%.

First Trust Indxx Global Natural Resources Income ETF has an annualized alpha of 3.43%, beta of 0.78, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since December 22, 2015.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.82%) than losses (81.67%) — typical of diversified or defensive assets.
• R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

FTRI has an expense ratio of 0.70%, placing it in the medium range.

FTRI ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for First Trust Indxx Global Natural Resources Income ETF (FTRI) and compare them to a chosen benchmark (S&P 500 Index).

First Trust Indxx Global Natural Resources Income ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for First Trust Indxx Global Natural Resources Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Trust Indxx Global Natural Resources Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust Indxx Global Natural Resources Income ETF was 43.82%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current First Trust Indxx Global Natural Resources Income ETF drawdown is 6.25%.

The chart below shows the rolling one-month volatility.