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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 strong gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including major materials and mining companies, have delivered strong year-to-date returns that support the fund’s overall results.
Global Natural Resources Exposure
Holdings spread across the U.S., Canada, Hong Kong, and other countries give investors diversified access to global natural resources companies.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Materials Sector
With the majority of assets in the materials sector, the ETF is highly sensitive to swings in commodity and resource-related markets.
Top Holdings Are Large Weights
A small number of companies make up a significant portion of the portfolio, increasing the impact that any one stock’s weakness could have on the fund.
FTRI vs. SPDR S&P 500 ETF (SPY)
AUM136.56M
RegionGlobal
Expense Ratio0.70%
Beta0.58
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield2.04%
Asset ClassEquity
Index TrackedIndxx Global Natural Resources Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58,795
30 Day Avg. Volume53,767
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
19.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTRI Summary
FTRI is an ETF that follows the Indxx Global Natural Resources Income Index, focusing on companies tied to key commodities like metals, energy, and agriculture. It holds well-known names such as Freeport-McMoRan and Corteva, along with other global resource and utility companies. Someone might invest in FTRI to get diversified exposure to natural resources while also aiming for income from high-yielding stocks. A key risk is that it is heavily tied to commodity-related businesses, so its value can swing a lot with changes in commodity prices and the global economy.
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 leaning heavily on materials and global resource names, with gold and copper miners like Agnico Eagle and Freeport-McMoRan doing much of the heavy lifting as they’ve been steadily rising. Agricultural plays such as Corteva, Nutrien, and Bunge are also pulling their weight, giving the fund a solid backbone in crop inputs and food supply chains. On the softer side, American Water has been treading water and Weyerhaeuser has shown mixed signals, slightly dragging on momentum. Overall, it’s a globally diversified bet on natural resources with a clear tilt toward miners and ag names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Agnico Eagle | 11.13% | $15.08M | $110.79B | 123.71% | 80 Outperform | |
| Freeport-McMoRan | 10.56% | $14.31M | $85.31B | 60.69% | 67 Neutral | |
| Corteva | 9.44% | $12.79M | $51.76B | 27.08% | 75 Outperform | |
| Nutrien | 6.69% | $9.07M | C$49.82B | 49.20% | 75 Outperform | |
| Zijin Mining Group Co | 4.51% | $6.11M | HK$1.10T | 143.90% | 72 Outperform | |
| American Water | 4.01% | $5.44M | $26.84B | -5.44% | 73 Outperform | |
| International Paper Co | 3.80% | $5.15M | $20.93B | -24.42% | 49 Neutral | |
| Bunge Global | 3.52% | $4.77M | $22.58B | 54.32% | 66 Neutral | |
| Cf Industries Holdings | 3.38% | $4.58M | $17.79B | 50.11% | 72 Outperform | |
| Weyerhaeuser | 3.32% | $4.50M | $17.66B | -20.06% | 66 Neutral |
FTRI Technical Analysis
Neutral
―
Price Trends
17.46
Positive
16.25
Positive
15.31
Positive
Market Momentum
0.29
Positive
48.77
Neutral
24.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTRI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 18.38, equal to the 50-day MA of 17.46, and equal to the 200-day MA of 15.31, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTRI.
FTRI Peer Comparison
Comparison Results
Performance Comparison
FTRI
First Trust Indxx Global Natural Resources Income ETF
18.06
5.88
48.28%
IVES
Dan IVES Wedbush AI Revolution ETF
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BUG
Global X Cybersecurity Etf
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NUKZ
Range Nuclear Renaissance Index ETF
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MGNR
American Beacon GLG Natural Resources ETF
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CCNR
CoreCommodity Natural Resources 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.
Disclaimer
This 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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