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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:
$321,938,317
Inception:
3/11/2010
Related Index:
Indxx Global Natural Resources Income Index
ETF Category: 
Commodities
Expense Ratio: 
0.70% 
Net Asset Value: 
$14.77  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FTRI.NV  
Number of Holdings: 
51  
Annualized Yield: 
9.06%  
Annualized Distribution: 
1.338  
FTRI Dividend History » 
Stock Weight Amount
Vale S.A. (adr) 10.74% $34,586,467
Rio Tinto Plc (adr) 10.53% $33,890,695
Bhp Group Ltd (adr) 10.44% $33,625,365
Archer-daniels-midland Company 7.01% $22,552,836
Suncor Energy, 4.71% $15,040,099
List of all 53 stocks held by FTRI »
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Buy (2.71 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   $12,492,678,152
FTCS   $8,765,571,395
RDVY   $8,313,425,322
FTSM   $7,948,916,909
FPE   $6,146,081,521
List of all 150 others »
Shares Short 67,329
Chg. from Last Month -8,936
Shares Outstanding 21,700,002
% of Shares Short 0.31%
Days to Cover 0.2
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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