ducovest

FTRI:NSD-First Trust Indxx Global Natural Resources Income ETF (USD)

ETF | Natural Resources | NASDAQ Global Market

Last Closing

USD 12.6604

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 11/03/2010

Primary Benchmark: Indxx Gbl Natural Resources Inc TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DM Desktop Metal Inc 2.99 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
WOOD iShares Global Timber & Forest.. 0.46 %

N/A

 USD 0.18B
PYZ Invesco DWA Basic Materials Mo.. 0.60 %

N/A

 USD 0.06B
PSCM Invesco S&P SmallCap Materials.. 0.29 %

N/A

 USD 0.02B
FTAG First Trust Indxx Global Agric.. 0.70 %

N/A

 USD 5.96M

ETFs Containing FTRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.76% 40% F 48% F
Dividend Return 1.92% 100% F 48% F
Total Return -0.84% 60% D- 48% F
Trailing 12 Months  
Capital Gain -2.31% 40% F 45% F
Dividend Return 5.17% 100% F 73% C
Total Return 2.85% 40% F 49% F
Trailing 5 Years  
Capital Gain 11.15% 40% F 58% F
Dividend Return 30.83% 100% F 90% A-
Total Return 41.99% 40% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 20% F 62% D
Dividend Return 13.31% 60% D- 69% C-
Total Return 6.08% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.90% 100% F 74% C
Risk Adjusted Return 60.78% 80% B- 84% B
Market Capitalization 0.01B 80% B- 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike