Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

First Trust Indxx Global Natural Resources Income ETF


AJM Ventures LLC FTRI ETF
FTRI Price$18.3202 Market Cap$136.88M
Annual Dividend Yield2.21% Annual Dividend$0.40
Yearly Management Fee0.70% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$14.8K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.04%
Inception DateMar 11, 2010 Market Cap Rank2308
Monthly AUM Growth0.52% 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 0.04%. While the total value of the fund shows $705K increase compared to the previous month, its price is traded daily at a increase of 0.38%. The annual dividend yield of FTRI ETF is 2.21%, whereas its main asset area is Global. FTRI ETF, whose 24-hour total volume is $14.8K, 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 51.88%.

FTRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.38% 2.92% 1.50% 11.17% 20.61% 16.08% 50.78%

FTRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% 11.03% 17.00% 51.88% 51.61% 77.42%

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