Market Cap: 5.42T Total Funds: 1799 Increased Funds: 1021 Decreased Funds: 624

First Trust Indxx Global Natural Resources Income ETF


AJM Ventures LLC FTRI ETF
FTRI Price$14.49 Market Cap$99.69M
Annual Dividend Yield3.09% Annual Dividend$0.45
Yearly Management Fee0.70% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$62.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateMar 11, 2010 Market Cap Rank2202
Monthly AUM Growth14.17% 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 -0.02%. While the total value of the fund shows $12.38M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of FTRI ETF is 3.09%, whereas its main asset area is Global. FTRI ETF, whose 24-hour total volume is $62.64K, has experienced a $8.52M cash inflow in the last month. In addition, First Trust Indxx Global Natural Resources Income ETF's one-year net asset value total return is 13.16%.

FTRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 1.40% 3.28% 25.78% 18.19% 19.55% 10.11%

FTRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.55% 23.67% 21.35% 13.16% 31.91% 100.13%

FTRI ETF Price Chart

FTRI ETF Fund Flows Chart

FTRI ETF Market Cap Chart

FTRI ETF NAV Growth Chart

FTRI ETF Comments

no comments yet
captcha
Characters count : / 20