Fund Evaluator:
First Trust Indxx Glbl Natrl Res Inc ETF (FTRI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$11.110
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% F
Expense Ratio
$123 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.09%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
4.5% A
1-Mo Return
-4.8% C
3-Mo Return
7.2% C
YTD Return
20.4% D
1-Yr Return
11.0% C
3-Yr Return
8.4% B
5-Yr Return
0.65 A
Category Risk Index
1.28
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
3/11/2010
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Indxx Gbl Natural Resour Income TR USD: 100%
Additional Fund Details
First Trust Indxx Glbl Natrl Res Inc ETF Overview
FTRI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTRI Return (NAV) | 4.5% | -4.8% | 20.4% | 11.0% | 8.4% | 9.9% |
| FTRI Grade | A | C | D | C | B | C |
| +/- Category | 2.6% | 0.1% | -13.2% | -0.5% | -3.2% | 0.4% |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| FTRI Tax Cost Ratio | na | na | 0.7% | 1.0% | 1.6% | 1.6% |
FTRI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTRI Return (NAV) | 7.2% | 33.1% | -4.0% | 1.7% | 8.0% | 25.9% | -1.2% | 21.6% | -9.0% | 12.6% | 22.0% |
| FTRI Grade | C | C | C | D | A | C | F | B | A | F | C |
| +/- Category | -6.4% | 4.5% | -3.5% | -1.6% | -0.1% | -5.0% | -10.7% | 6.8% | 11.5% | -0.5% | -6.6% |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 15.7% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.65 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.47 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $123 Mil |
| Fund Total Assets: | $ 124 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 16.4 years | |||
| Average Tenure: 14.0 years | |||
| Managers (Year): Lindquist Daniel (2010), Erickson Jon (2010), McGarel David (2010), Ueland Stan (2010), Testin Roger (2010), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 56 |
| % in Top 10 Holdings: | 57.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 74.0% |
Portfolio Allocation |
|
| Domestic Stock: | 25.9% |
| Foreign Stock: | 74.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | March 11, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | First Trust Indxx Glbl Natrl Res Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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