First Trust Indxx Global Natural Resources Income ETF (FTRI)

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First Trust Indxx Global Natural Resources Income ETF (FTRI) is up 11.4% since the beginning of the year. FTRI is currently trading at $17 per share. Investors who bought $1,000 worth of FTRI shares 5 years ago would now be looking at an investment worth $1,504.

First Trust Indxx Global Natural Resources Income ETF (FTRI) has returned 11.43% so far this year and 27.60% over the past 12 months. Over the last ten years, FTRI has returned 10.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% 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 +1.02%. At this rate, an investment would double in approximately 5.7 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 1.97%, 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 participated in 81.67% of S&P 500 Index downside but only 76.63% of its upside - more exposed to losses than it benefited from rallies.
• 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 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

First Trust Indxx Global Natural Resources Income ETF provided a 2.32% 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 8.64%.

The chart below shows the rolling one-month volatility.