First Trust Indxx Global Natural Resources Income ETF
$17.63−0.36 (−2.02%)
- Expense ratio
- 0.70%
- Fund size
- $125M
- 1Y return
- +20.9%
- Yield · Last 12 months
- 1.93%
- Holdings
- 50
- Volume · 30D
- 0M sh
- NAV per share
- $17.80
- 52W range
The ETF.net FTRI Grade
Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 16Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 28Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 65Category rank
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
- 50
- 59%
- TTE.PA
Sectors
- Materials50.8%
- Utilities22.1%
- Energy17.4%
- Industrials4.0%
- Cons. Staples3.0%
- Real Estate2.4%
- Consumer Discr.0.2%
Geography
- United States27.18%
- Canada18.35%
- France14.25%
- South Africa7.48%
- Germany6.50%
- United Kingdom5.52%
- China4.96%
- Australia3.06%
- 12.70%
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.
Returns run to the Sep 22, 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 | +16.0% |
| 1 month | −4.7% |
| 3 months | +10.0% |
| 1 year | +20.9% |
| 3 years | +15.5% |
| 5 years | +12.0% |
| 10 years | +10.9% |
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 | +16.0% | |
| 2025 | +33.6% | |
| 2024 | −3.9% | |
| 2023 | +1.5% | |
| 2022 | +7.6% | |
| 2021 | +25.3% | |
| 2020 | −0.8% |
FTRI in the news
ETF.net Research hasn’t filed on FTRI yet — coverage lands here as it’s written.
FTRI Dividends
- 1.93%
- $0.35
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.09 |
| Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Jun 26, 2025 | Jun 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 31, 2025 | $0.03 |
| Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 21, 2024 | Mar 28, 2024 | $0.06 |
| Dec 22, 2023 | Dec 29, 2023 | $0.27 |
| Sep 22, 2023 | Sep 29, 2023 | $0.15 |
FTRI Risk
- 16.6%
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.
- 0.73
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
- The middle half of Natural Resources funds
- Median 0.46%
11 of the 14 Natural Resources funds charge less.