Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

First Trust Indxx Global Natural Resources Income ETF


AJM Ventures LLC FTRI ETF
FTRI Price$14.7299 Market Cap$97.59M
Annual Dividend Yield2.49% Annual Dividend$0.36
Yearly Management Fee0.70% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$12.53K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.13%
Inception DateMar 11, 2010 Market Cap Rank2434
Monthly AUM Growth-2.07% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Indxx Global Natural Resources Income ETF is an ETF issued by AJM Ventures LLC on Mar 11 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FTRI ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-2,059,202 decrease compared to the previous month, its price is traded daily at a increase of 1.45%. The annual dividend yield of FTRI ETF is 2.49%, whereas its main asset area is Global. FTRI ETF, whose 24-hour total volume is $12.53K, has experienced a $0 cash outflow in the last month. In addition, First Trust Indxx Global Natural Resources Income ETF's one-year net asset value total return is 14.44%.

FTRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.45% -1.93% -2.00% 0.68% 8.87% 21.53% 13.13%

FTRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.79% 0.38% 22.37% 14.44% 20.32% 80.17%

FTRI ETF Price Chart

FTRI ETF Fund Flows Chart

FTRI ETF Market Cap Chart

FTRI ETF NAV Growth Chart

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