First Trust Indxx Global Natural Resources Income ETF (FTRI)
FTRI is a passive ETF by First Trust tracking the investment results of the Indxx Global Natural Resources Income Index. FTRI launched on Mar 11, 2010 and has a 0.70% expense ratio.
ETF Info
| ISIN | US33734X8386 |
|---|---|
| CUSIP | 33734X838 |
| Issuer | First Trust |
| Inception Date | Mar 11, 2010 |
| Region | Developed Markets (Broad) |
| Category | Commodity Producers Equities |
| Leveraged | 1x |
| Index Tracked | Indxx Global Natural Resources Income Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FTRI features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FTRI vs. COPX, FTRI vs. SPY
Performance
Performance Chart
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.
Returns By Period
First Trust Indxx Global Natural Resources Income ETF had a return of 2.61% year-to-date (YTD) and 11.72% in the last 12 months. Over the past 10 years, First Trust Indxx Global Natural Resources Income ETF had an annualized return of 0.66%, while the S&P 500 had an annualized return of 11.43%, indicating that First Trust Indxx Global Natural Resources Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.61% | 25.82% |
| 1 month | -5.41% | 3.20% |
| 6 months | -4.13% | 14.94% |
| 1 year | 11.72% | 35.92% |
| 5 years (annualized) | 8.76% | 14.22% |
| 10 years (annualized) | 0.66% | 11.43% |
Monthly Returns
The table below presents the monthly returns of FTRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.61% | -0.08% | 7.47% | 0.44% | 3.32% | -4.47% | 3.93% | -0.45% | 1.73% | -3.26% | 2.61% | ||
| 2023 | 7.37% | -7.68% | -1.21% | -1.58% | -9.36% | 8.64% | 7.83% | -4.40% | -1.36% | -3.22% | 3.66% | 4.88% | 1.53% |
| 2022 | 5.52% | 6.84% | 7.47% | -5.49% | 2.17% | -15.05% | 3.46% | 0.18% | -8.35% | 4.33% | 12.69% | -3.15% | 7.49% |
| 2021 | -0.08% | 12.76% | 1.01% | 5.48% | 5.69% | -0.93% | -0.00% | -1.69% | -6.63% | -0.23% | -0.77% | 9.69% | 25.29% |
| 2020 | -3.87% | -10.97% | -20.36% | 8.49% | 4.22% | 2.77% | 2.17% | 4.40% | -5.02% | -4.18% | 20.05% | 7.52% | -0.77% |
| 2019 | 10.39% | 2.78% | 0.53% | 0.42% | -4.06% | 4.69% | -2.05% | -7.03% | 4.90% | 0.35% | 1.16% | 9.31% | 21.96% |
| 2018 | 4.77% | -3.01% | -1.50% | 2.93% | 0.97% | -2.39% | 3.24% | -1.92% | 2.79% | -5.42% | -3.72% | -4.75% | -8.34% |
| 2017 | -0.04% | -2.39% | 0.64% | 1.87% | -1.35% | -1.65% | 4.37% | 0.87% | 3.46% | 2.54% | -0.24% | 3.39% | 11.77% |
| 2016 | -4.11% | -0.32% | 9.49% | 10.42% | -6.50% | 1.09% | 0.51% | 2.16% | -0.14% | 0.14% | 3.80% | 4.89% | 22.11% |
| 2015 | -16.07% | 18.03% | -8.20% | 19.27% | -9.39% | -5.67% | -18.07% | -5.17% | -15.82% | 17.46% | -15.95% | -9.09% | -45.58% |
| 2014 | -5.03% | 3.26% | 0.65% | 3.66% | 2.29% | 3.98% | 5.24% | -6.05% | -9.84% | -6.94% | -1.67% | -5.81% | -16.40% |
| 2013 | 0.46% | -9.38% | -6.33% | -7.46% | -2.79% | -12.33% | 1.12% | 5.49% | 3.44% | 1.95% | -6.05% | 5.57% | -24.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTRI is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Indxx Global Natural Resources Income ETF (FTRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Indxx Global Natural Resources Income ETF provided a 5.23% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.86 | $1.15 | $0.91 | $0.43 | $0.78 | $0.46 | $0.45 | $0.34 | $0.12 | $0.60 | $0.49 |
Dividend yield | 5.23% | 6.57% | 8.37% | 6.59% | 3.63% | 6.27% | 4.24% | 3.60% | 2.96% | 1.21% | 3.30% | 2.19% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.41 | |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.19 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.29 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.03 | $0.49 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 79.58%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current First Trust Indxx Global Natural Resources Income ETF drawdown is 49.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.58% | Apr 11, 2011 | 1200 | Jan 20, 2016 | — | — | — |
| -31.61% | Apr 16, 2010 | 53 | Jun 30, 2010 | 62 | Sep 28, 2010 | 115 |
| -15.63% | Feb 9, 2011 | 25 | Mar 16, 2011 | 14 | Apr 5, 2011 | 39 |
| -8.66% | Nov 12, 2010 | 3 | Nov 16, 2010 | 12 | Dec 3, 2010 | 15 |
| -6.5% | Oct 15, 2010 | 3 | Oct 19, 2010 | 4 | Oct 25, 2010 | 7 |
Volatility
Volatility Chart
The current First Trust Indxx Global Natural Resources Income ETF volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.