First Trust Indxx Global Natural Resources Income ETF (FTRI)

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

First Trust Indxx Global Natural Resources Income ETF (FTRI) has a last stored price of $16.89, as of the Oct 26, 2026 trading session. It has a 0.70% expense ratio and $135M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Agnico Eagle Mines Ltd (AEM.TO) at 11.92%, and the largest sector allocation is Basic Materials at 60.7%.

First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF — Price, Holdings & Analysis

ETF 개요

FTRI aims to mirror the performance of the Indxx Global Natural Resources Income Index, offering investors targeted exposure to the natural resources sector. The ETF invests in companies involved in various aspects of natural resources, including basic materials, energy, and utilities. A significant portion of the fund is allocated to basic materials (60.7%), followed by utilities (14.3%) and energy (13.4%). The fund's top holdings include Agnico Eagle Mines Ltd (11.92%), Freeport-McMoRan Inc (11.69%), and Corteva Inc (9.28%). FTRI's strategy focuses on companies with the potential to generate income, making it potentially attractive to investors seeking dividend income from the natural resources sector. The ETF provides global exposure, with a significant allocation to the United States (45.7%) and Canada (24.1%), along with exposure to China (9.1%) and other countries. Past performance does not guarantee future results.

위험 지표

FTRI's concentration in the basic materials sector (60.7%) exposes it to sector-specific risks, meaning that performance is heavily reliant on the performance of this sector. The fund's beta of 0.75 indicates lower volatility compared to the broader market. The expense ratio of 0.70% can create a drag on returns, especially in periods of lower performance. The fund's top holdings, such as Agnico Eagle Mines Ltd and Freeport-McMoRan Inc, represent a significant portion of the portfolio, creating concentration risk within the fund. These factors may be worth researching when evaluating FTRI's risk profile. Past performance does not guarantee future results.

베타: 0.75

운용보수율

0.70%

FTRI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Agnico Eagle Mines Ltd (AEM.TO)	11.92%
Freeport-McMoRan Inc (FCX)	11.69%
Corteva Inc (CTVA)	9.28%
Nutrien Ltd (NTR.TO)	6.17%
Zijin Mining Group Co Ltd Class H (02899)	4.84%
International Paper Co (IP)	3.98%
American Water Works Co Inc (AWK)	3.77%
Bunge Global SA (BG)	3.46%
Weyerhaeuser Co (WY)	3.19%
Ptt PCL (PTT.BK)	2.76%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기초 소재	60.7%
유틸리티	14.3%
에너지	13.4%
경기소비재	4.3%
필수소비재	4.1%
부동산	3.2%

국가	비중
미국	45.7%
캐나다	24.1%
중국	9.1%
영국	4.5%
호주	3.9%
Thailand	2.5%
인도	2.0%
노르웨이	1.9%
스웨덴	1.4%
홍콩	0.8%

배당수익률

0.00%

Columbia Select Technology ETF (SEMI) — 0.75% expense ratio
Virtus Duff & Phelps Clean Energy ETF (VCLN) — 0.59% expense ratio
WisdomTree BioRevolution Fund (WDNA) — 0.45% expense ratio
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) — 0.56% expense ratio
FT Energy Income Partners Enhanced Income ETF (EIPI) — 1.11% expense ratio
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — 0.45% expense ratio
WisdomTree Battery Value Chain and Innovation Fund (WBAT) — 0.45% expense ratio

First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

질문 및 답변

What is FTRI and what does it track?

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund that aims to replicate the performance of the Indxx Global Natural Resources Income Index.

This index is designed to track companies involved in the natural resources sector that also have the potential to generate income.

What is the expense ratio for FTRI?

The expense ratio for FTRI is 0.70%. This means that for every $10,000 invested in the fund, $70 is used to cover the fund's operating expenses.

While this provides access to a diversified portfolio of natural resource companies, it's important to consider the cost. Compared to other sector equity ETFs, the expense ratio is higher than the category average of 0.44%.

What are the top holdings in FTRI?

As of 2026-03-15, the top holdings in the First Trust Indxx Global Natural Resources Income ETF (FTRI) are: Agnico Eagle Mines Ltd (11.92%), Freeport-McMoRan Inc (11.69%), Corteva Inc (9.28%), Nutrien Ltd (6.17%), and Zijin Mining Group Co Ltd Class H…

(4.84%).

Is FTRI a good long-term investment?

Whether FTRI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the natural resources sector. FTRI provides exposure to a specific sector, which can offer diversification benefits but also introduces sector-specific risks.

The fund's expense ratio of 0.70% should be considered, as it can impact long-term returns.

How does FTRI compare to similar ETFs?

FTRI distinguishes itself through its focus on income-generating natural resource companies and its global scope. With an expense ratio of 0.70% and AUM of $0.14 billion, FTRI may be more expensive and smaller than some of its competitors.

Other natural resource ETFs may have different investment strategies, sector allocations, or geographic focuses.

Does FTRI pay dividends?

According to the latest data, the First Trust Indxx Global Natural Resources Income ETF (FTRI) has a dividend yield of 0.00%. This indicates that, as of 2026-03-15, the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.