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
US33734X8386
33734X838
Mar 11, 2010
Developed Markets (Broad)
1x
Indxx Global Natural Resources Income Index
Large-Cap
Blend
Expense Ratio
FTRI has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
First Trust Indxx Global Natural Resources Income ETF (FTRI) returned 14.19% year-to-date (YTD) and 4.85% over the past 12 months. Over the past 10 years, FTRI returned 2.48% annually, underperforming the S&P 500 benchmark at 10.84%.
FTRI
14.19%
3.95%
5.93%
4.85%
0.73%
14.07%
2.48%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.44% | -0.64% | 6.34% | -0.83% | 4.34% | 14.19% | |||||||
| 2024 | -4.61% | -0.08% | 7.47% | 0.44% | 3.32% | -4.47% | 3.93% | -0.45% | 1.72% | -3.25% | 0.88% | -7.90% | -3.92% |
| 2023 | 7.37% | -7.68% | -1.21% | -1.58% | -9.36% | 8.64% | 7.83% | -4.40% | -1.36% | -3.22% | 3.66% | 4.87% | 1.53% |
| 2022 | 5.52% | 6.84% | 7.47% | -5.50% | 2.17% | -15.04% | 3.46% | 0.18% | -8.36% | 4.33% | 12.69% | -3.15% | 7.49% |
| 2021 | -0.09% | 12.76% | 1.01% | 5.48% | 5.69% | -0.93% | -0.00% | -1.69% | -6.63% | -0.23% | -0.77% | 9.69% | 25.30% |
| 2020 | -3.87% | -10.97% | -20.36% | 8.49% | 4.22% | 2.76% | 2.17% | 4.40% | -5.02% | -4.18% | 20.05% | 7.52% | -0.78% |
| 2019 | 10.39% | 2.78% | 0.54% | 0.42% | -4.06% | 4.69% | -2.05% | -7.03% | 4.91% | 0.35% | 1.17% | 9.31% | 21.97% |
| 2018 | 4.77% | -3.01% | -1.51% | 2.93% | 0.97% | -2.39% | 3.24% | -1.92% | 2.78% | -5.42% | -3.72% | -4.75% | -8.34% |
| 2017 | -0.04% | -2.39% | 0.64% | 1.87% | -1.35% | -1.66% | 4.37% | 0.87% | 3.46% | 2.54% | -0.24% | 3.39% | 11.78% |
| 2016 | -4.11% | -0.32% | 9.49% | 10.42% | -6.50% | 1.09% | 0.51% | 2.16% | -0.14% | 0.15% | 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% | -16.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTRI is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
First Trust Indxx Global Natural Resources Income ETF provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.52 | $0.85 | $1.15 | $0.91 | $0.43 | $0.78 | $0.46 | $0.45 | $0.34 | $0.12 | $0.60 |
Dividend yield | 3.54% | 4.29% | 6.56% | 8.37% | 6.58% | 3.64% | 6.25% | 4.24% | 3.60% | 2.96% | 1.21% | 3.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.52 |
| 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 | $0.85 |
| 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 | $0.08 | $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 | $0.20 | $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 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.60 |
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.
Loading data...
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 46.32%.
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 |
| -15.62% | 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 chart below shows the rolling one-month volatility.
Loading data...