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First Trust Indxx Global Natural Resources Income ETF

Fund Name:
First Trust Indxx Global Natural Resources Income ETF
Issuer:
First Trust
Total Net Assets:
$254,100,688
Inception:
3/11/2010
Related Index:
Indxx Global Natural Resources Income Index
ETF Category: 
Commodities
Expense Ratio: 
0.70% 
Net Asset Value: 
$13.96  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FTRI.NV  
Number of Holdings: 
51  
Annualized Yield: 
11.66%  
Annualized Distribution: 
1.628  
FTRI Dividend History » 
Stock Weight Amount
Bhp Group Ltd (adr) 11.14% $28,312,908
Rio Tinto Plc (adr) 11.03% $28,015,277
Vale S.A. (adr) 10.73% $27,266,602
Petroleo Brasileiro S.A. - Petrobras (adr) 5.69% $14,454,176
Suncor Energy, 5.01% $12,602,775
List of all 53 stocks held by FTRI »
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Buy (2.66 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $13,338,037,123
FTCS   $8,857,633,632
RDVY   $8,528,314,775
FTSM   $7,125,725,150
FPE   $6,153,093,525
List of all 150 others »
Shares Short 119,863
Chg. from Last Month +79,978
Shares Outstanding 18,200,002
% of Shares Short 0.66%
Days to Cover 0.6
Based on third party short interest data.

FTRI | First Trust Indxx Global Natural Resources Income ETF | ETF Channel | www.ETFChannel.com

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