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FTRI - ETF AI Analysis
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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Agnico Eagle and Zijin Mining Group, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF includes exposure to multiple countries, such as Canada, Hong Kong, and Australia, reducing reliance on a single geographic market.
Sector Focus on Materials
With over half of its portfolio in the materials sector, the ETF benefits from strong demand for natural resources.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as International Paper and Weyerhaeuser, have lagged in performance, potentially dragging down overall returns.
Over-Concentration in Materials
With over 56% of the portfolio in the materials sector, the ETF is heavily exposed to sector-specific risks.
FTRI vs. SPDR S&P 500 ETF (SPY)
AUM106.88M
RegionGlobal
Expense Ratio0.70%
Beta0.56
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield2.26%
Asset ClassEquity
Index TrackedIndxx Global Natural Resources Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,472
30 Day Avg. Volume30,569
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
17.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTRI Summary
The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an investment fund that focuses on companies in the natural resources sector, such as energy, metals, and agriculture. It tracks the Indxx Global Natural Resources Income Index and includes well-known companies like Freeport-McMoRan and Agnico Eagle. This ETF is designed for investors who want to diversify their portfolios with global resource-based companies while potentially earning income from high-yielding stocks. However, since it is heavily tied to the natural resources sector, its performance can be affected by fluctuations in commodity prices and global demand.
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 heavily tilted toward the materials sector, with names like Freeport-McMoRan and Agnico Eagle leading the charge thanks to rising momentum in mining and metals. Nutrien also adds strength with its steady performance and attractive valuation, benefiting from global agricultural demand. However, the fund faces headwinds from lagging stocks like International Paper, which struggles with macroeconomic pressures and weak earnings. With a global focus and a clear natural resources theme, FTRI offers concentrated exposure to commodities, though mixed results from holdings like American Water temper its overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Freeport-McMoRan | 10.75% | $11.59M | $77.86B | 39.10% | 67 Neutral | |
| Agnico Eagle | 10.46% | $11.28M | C$129.76B | 121.20% | 80 Outperform | |
| Corteva | 9.58% | $10.33M | $47.40B | 22.86% | 75 Outperform | |
| Nutrien | 5.85% | $6.31M | $28.80B | 23.38% | 75 Outperform | |
| Zijin Mining Group Co | 4.71% | $5.08M | HK$1.08T | 154.44% | 72 Outperform | |
| International Paper Co | 4.50% | $4.86M | $22.22B | -22.20% | 49 Neutral | |
| American Water | 4.20% | $4.53M | $25.23B | 6.73% | 73 Outperform | |
| Weyerhaeuser | 3.62% | $3.91M | $17.29B | -12.09% | 66 Neutral | |
| Bunge Global | 3.28% | $3.54M | $18.85B | 20.06% | 66 Neutral | |
| Origin Energy Limited | 2.72% | $2.94M | AU$19.50B | 7.79% | 71 Outperform |
FTRI Technical Analysis
Positive
―
Price Trends
15.22
Positive
15.08
Positive
14.31
Positive
Market Momentum
0.27
Negative
67.26
Neutral
84.29
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTRI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 15.72, equal to the 50-day MA of 15.22, and equal to the 200-day MA of 14.31, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 67.26 is Neutral, neither overbought nor oversold. The STOCH value of 84.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTRI.
FTRI Peer Comparison
Comparison Results
Performance Comparison
FTRI
First Trust Indxx Global Natural Resources Income ETF
16.30
4.18
34.49%
CGW
Invesco S&P Global Water Index ETF
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IVES
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BUG
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IHAK
iShares Cybersecurity & Tech 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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