ducovest

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

ETF | Natural Resources |

Last Closing

USD 13.17

Change

+0.13 (+0.96)%

Market Cap

USD 0.13B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a 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 : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Natural Resources

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

+0.37 (+0.46%)

 USD 0.18B
PYZ Invesco DWA Basic Materials Mo..

-0.15 (-0.16%)

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

+0.53 (+0.70%)

 USD 0.02B
FTAG First Trust Indxx Global Agric..

+0.21 (+0.83%)

 USD 5.96M

ETFs Containing FTRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.15% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.15% 40% F 45% F
Trailing 12 Months  
Capital Gain 5.28% 20% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.28% 20% F 44% F
Trailing 5 Years  
Capital Gain 11.33% 20% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.33% 20% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.00% 20% F 59% D-
Dividend Return 14.09% 40% F 66% D+
Total Return 6.09% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.34% 100% F 76% C+
Risk Adjusted Return 66.01% 80% B- 86% B+
Market Capitalization 0.13B 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.