Open Now: The Global ETF Survey Take the Survey →
First Trust Indxx Global Natural Resources Income ETF
FTRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.08% | -10.95% | +4.02% | +15.54% | +37.76% | +44.66% |
| Flows | -$5M | -$469K | +$15M | +$12M | -$140M | +$114M |
Characteristics
The First Trust Indxx Global Natural Resources Income ETF is built to track the Indxx Global Natural Resources Income NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 11, 2010 |
| ESG | No |
More data and info about FTRI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.68% | +17.01% | +17.06% | +20.02% |
Max drawdown | -12.96% | -16.78% | -16.78% | -27.08% |
Max drawdown duration | 91d | 136d | 136d | 1150d |
Time to recover | N/A | N/A | N/A | 1064d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTRI?
FTRI is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTRI track?
FTRI tracks the Indxx Global Natural Resources Income NTR Index - USD, aiming to replicate its performance through full replication.
What does FTRI invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Natural Resources.
What is the expense ratio of FTRI?
The total expense ratio (TER) of FTRI is 0.7%, representing the annual fee charged by the fund manager.
When was FTRI launched?
FTRI was launched on March 11, 2010, marking its entry into the ETF market.
Who is the issuer of FTRI?
FTRI is issued by First Trust.
What is the AUM of FTRI?
As of July 16, 2026, FTRI manages $120.10 M, reflecting the total assets held in the fund.
How has FTRI performed recently?
As of July 16, 2026, FTRI delivered a return of -5.08% over the past month (1M performance), -10.95% over the past three months (3M), and 4.02% year-to-date (YTD).
What are the recent fund flows for FTRI?
As of July 16, 2026, FTRI has seen net flows of -$5M in the past month (1M flow) and +$15M year-to-date (YTD).
Does FTRI pay dividends?
As of July 16, 2026, FTRI has a trailing 12-month distribution yield of 2.16%.
How many holdings are in FTRI
As of May 31, 2026, FTRI holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTRI?
As of May 31, 2026, FTRI holds 48 securities, with 72.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTRI?
As of May 31, 2026, FTRI holds a portfolio of 48 underlyings, with its largest positions including Freeport-McMoRan, Inc., Corteva, Inc. and Agnico Eagle Mines Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTRI invest in?
As of May 31, 2026, FTRI has its largest geographic exposures in USA, Canada and China.
What sectors or themes does FTRI focus on?
As of May 31, 2026, FTRI is primarily exposed to Non-Energy Materials, Energy and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
