First Trust Indxx Global Natural Resources Income ETF
$16.98+0.07 (+0.44%)
- 0.70%
- $118M
- +15.6%
- 2.08%
- 0M sh
- $16.85
- low $14.45high $19.13
The ETF.net FTRI Grade
D
Score 28 out of 100
- 12 of 14
Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F16 out of 100Rank 12 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 12 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 9 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 12 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 5 of 14
Our read on FTRI
DPlenty of natural resources funds just own the biggest miners and drillers. FTRI's index is built around income from resource companies worldwide, roughly 60 of them, and it distributes quarterly. Trading since 2010.
The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Global Natural Resources Income Index.
Why people hold it
- Income sits in the mandate, not off to the side: it tracks the Indxx Global Natural Resources Income Index and pays on a quarterly schedule.ftportfolios.com
- Genuinely global reach. Two of the category's best-known funds, IGE and NANR, stop at North America.ftportfolios.com
- Live since 2010, so the strategy has traded through a full commodity cycle instead of launching into one.
Worth knowing
- At 0.70% a year it costs roughly double the category's index anchors, such as GNR at 0.40% and IGE at 0.37%.
- Thinly traded next to the category's giants, so spreads can widen and limit orders carry more weight.
- An income-tilted basket of about 60 resource names leans on payouts that rise and fall with commodity prices, and it sits behind the cheaper, busier funds in the group.
FTRI Holdings
- Stocks
- 57
- 58%
- TTE.PA
Sectors
- Materials48.0%
- Utilities23.3%
- Energy19.1%
- Industrials4.1%
- Consumer Staples3.1%
- Real Estate2.2%
- Consumer Discretionary0.2%
Geography
- United States26.92%
- Canada18.20%
- France14.45%
- South Africa6.71%
- Germany6.70%
- United Kingdom5.68%
- China5.14%
- Australia3.08%
- 13.12%
Developed 74% · Emerging 26%
FTRI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FTRI$11,558
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FTRI |
|---|---|
| Year to date | +9.5% |
| 1 month | −6.9% |
| 3 months | +5.2% |
| 1 year | +15.6% |
| 3 years | +14.2% |
| 5 years | +10.0% |
| 10 years | +10.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FTRI |
|---|---|---|
| 2026 YTD | +9.5% | |
| 2025 | +33.6% | |
| 2024 | −3.9% | |
| 2023 | +1.5% | |
| 2022 | +7.6% | |
| 2021 | +25.3% | |
| 2020 | −0.8% |
FTRI in the news
FTRI Dividends
- 2.08%
- $0.35
- $0.08 per share
- Quarterly
Distribution history
FTRI Risk
- 17.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.51
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FTRI Cost
0.70%
FTRI0.70%
- The middle half of Natural Resources funds
- Median 0.46%
11 of the 14 Natural Resources funds charge less.
Other funds in Natural Resources
- CNRESXtrackers RREEF Global Natural Resources ETFExpense ratio 0.45%1 year return +31.7%
- DCSNRCohen & Steers Natural Resources Active ETFExpense ratio 0.50%1 year return +33.6%
- DFTWOStrive Natural Resources and Security ETFExpense ratio 0.49%1 year return +16.6%
- DMGNRAmerican Beacon GLG Natural Resources ETFExpense ratio 0.75%1 year return +25.9%
- FPWERNomura Energy Transition ETFExpense ratio 0.79%1 year return +39.8%