First Trust Indxx Global Natural Resources Income ETF (FTRI)
ETF overview
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 119.04M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 11, 2010
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| TotalEnergies SE | TTE.PA | 10.74% |
| Barrick Mining Corporation | B | 9.76% |
| AngloGold Ashanti plc | AU | 7.13% |
| E.ON SE | EOAN.DE | 6.78% |
| Gold Fields Limited (ADR) | GFI | 5.13% |
| Nutrien Ltd. | NTR | 4.28% |
| American Water Works Company, Inc. | AWK | 4.15% |
| Veolia Environnement S.A. | VIE.PA | 4.12% |
| Zijin Mining Group Company Limited (Class H) | 2899.HK | 3.64% |
| CF Industries Holdings, Inc. | CF | 2.82% |
| and 39 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Indxx Global Natural Resources Income ETF (FTRI)
- Expense ratio
- 0.70%
- Fund assets
- 119.04M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 11, 2010
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| TotalEnergies SE | TTE.PA | 10.74% |
| Barrick Mining Corporation | B | 9.76% |
| AngloGold Ashanti plc | AU | 7.13% |
| E.ON SE | EOAN.DE | 6.78% |
| Gold Fields Limited (ADR) | GFI | 5.13% |
| Nutrien Ltd. | NTR | 4.28% |
| American Water Works Company, Inc. | AWK | 4.15% |
| Veolia Environnement S.A. | VIE.PA | 4.12% |
| Zijin Mining Group Company Limited (Class H) | 2899.HK | 3.64% |
| CF Industries Holdings, Inc. | CF | 2.82% |
| and 39 more | ||
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
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