Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Indxx Global Natural Resources Income ETF


AJM Ventures LLC FTRI ETF
FTRI Price$13.17 Market Cap$139.37M
Annual Dividend Yield5.08% Annual Dividend$0.67
Yearly Management Fee0.70% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$375.52K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.41%
Inception DateMar 11, 2010 Market Cap Rank1719
Monthly AUM Growth-11.40% 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 discounted at -0.41%. While the total value of the fund shows $-17,936,948 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of FTRI ETF is 5.08%, whereas its main asset area is Global. FTRI ETF, whose 24-hour total volume is $375.52K, has experienced a $-15,520,200 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 5.20%.

FTRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 3.86% -0.98% 0.38% 2.33% 0.46% 0.08%

FTRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.56% 1.53% 3.12% 5.20% 25.24% 53.27%

FTRI ETF Price Chart

FTRI ETF Fund Flows Chart

FTRI ETF Market Cap Chart

FTRI ETF NAV Growth Chart

FTRI ETF Comments

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