FTRI - ETF AI Analysis
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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Top Holdings Mostly Performing Well
Most of the largest positions, including major materials and agriculture names, have delivered strong year-to-date results that support the fund’s returns.
Global Natural Resources Exposure
Holdings spread across the U.S., Canada, Asia, Europe, and other regions give investors diversified access to global natural resources companies.
Negative Factors
High Sector Concentration in Materials
More than half of the portfolio is in the materials sector, which increases the fund’s sensitivity to commodity and mining industry swings.
Elevated Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Meaningful Single-Stock and Country Exposure
A few holdings carry sizable weights and the majority of assets are in U.S. companies, which can increase risk if those stocks or the U.S. market struggle.
FTRI vs. SPDR S&P 500 ETF (SPY)
AUM121.99M
RegionGlobal
Expense Ratio0.70%
Beta0.60
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield2.19%
Asset ClassEquity
Index TrackedIndxx Global Natural Resources Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,793
30 Day Avg. Volume37,645
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
20.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTRI Summary
FTRI is the First Trust Indxx Global Natural Resources Income ETF. It follows the Indxx Global Natural Resources Income Index, focusing on companies tied to key commodities like energy, metals, and agriculture. Top holdings include well-known names such as Freeport-McMoRan and Corteva. Investors might consider this ETF if they want income and diversification through global natural resource companies, which can benefit when demand for raw materials rises. However, it is heavily exposed to commodity-related businesses, so its price can swing a lot as natural resource prices and the global economy go up and down.
How much will it cost me?The expense ratio for the First Trust Indxx Global Natural Resources Income ETF (FTRI) is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specific sector, requiring more research and management compared to passively managed ETFs.
What would affect this ETF?FTRI could benefit from rising global demand for natural resources, driven by infrastructure development, renewable energy expansion, and agricultural needs, which align with its focus on materials, energy, and agriculture sectors. However, the ETF may face challenges from fluctuating commodity prices, regulatory changes in mining and energy industries, or economic slowdowns that reduce demand for natural resources. Its global exposure also makes it sensitive to geopolitical risks and currency fluctuations.
FTRI Top 10 Holdings
FTRI is very much a global natural-resources play, with the story dominated by big miners and energy names rather than U.S. tech darlings. Barrick and AngloGold have been relatively steady to rising over the past few months, helping offset some of the recent drag from weaker gold names like Gold Fields and Zijin Mining. On the energy side, TotalEnergies has been a key engine for the fund this year, even if it’s cooled a bit lately. Utilities such as Veolia add a steadier, income-focused ballast, keeping the portfolio from feeling like a pure commodities roller coaster.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Barrick Mining | 9.67% | $11.73M | $66.44B | 89.52% | 80 Outperform | |
| TotalEnergies SE | 9.05% | $10.98M | €158.25B | 36.25% | 78 Outperform | |
| E.ON SE | 7.26% | $8.81M | €47.10B | 14.98% | 61 Neutral | |
| Anglogold Ashanti PLC | 6.48% | $7.86M | $45.89B | 78.53% | 73 Outperform | |
| Veolia Environnement | 4.87% | $5.91M | €26.41B | 21.85% | 71 Outperform | |
| Nutrien | 4.81% | $5.84M | C$42.59B | 3.18% | 75 Outperform | |
| Gold Fields | 4.43% | $5.38M | $30.29B | 40.37% | 79 Outperform | |
| American Water | 4.10% | $4.98M | $24.42B | -13.24% | 73 Outperform | |
| AXIA Energia | 3.95% | $4.79M | $22.97B | 42.21% | 70 Outperform | |
| Zijin Mining Group Co | 3.24% | $3.93M | HK$897.79B | 58.35% | 72 Outperform |
FTRI Technical Analysis
Negative
―
Price Trends
17.01
Negative
17.46
Negative
16.43
Negative
Market Momentum
-0.34
Positive
34.05
Neutral
11.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTRI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16.50, equal to the 50-day MA of 17.01, and equal to the 200-day MA of 16.43, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 34.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTRI.
FTRI Peer Comparison
Comparison Results
Performance Comparison
FTRI
First Trust Indxx Global Natural Resources Income ETF
15.87
1.62
11.37%
TRFK
Pacer Data and Digital Revolution ETF
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GII
SPDR S&P Global Infrastructure ETF
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MGNR
American Beacon GLG Natural Resources ETF
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HAP
VanEck Natural Resources ETF
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TURF
T. Rowe Price Natural Resource ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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