FTRI - ETF AI Analysis

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First Trust Indxx Global Natural Resources Income ETF (FTRI)

Rating:65Neutral

Price Target:

$16.00

The ETF FTRI's overall rating reflects a mix of strong and moderate-performing holdings. Agnico Eagle (AEM), the largest holding, significantly boosts the fund's rating with its strong financial performance, positive momentum, and strategic focus on cost control and project development. Similarly, Corteva (CTVA) contributes positively with robust growth and strategic advancements, though its high valuation suggests some caution. However, weaker holdings like International Paper Co (IP), which faces profitability and cash flow challenges, weigh on the fund's overall score. A key risk factor for this ETF is its concentration in natural resources, which could make it vulnerable to sector-specific volatility.

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)

AUM97.82M

RegionGlobal

Expense Ratio0.70%

Beta0.55

IssuerFirst Trust

Inception DateMar 11, 2010

Dividend Yield2.44%

Asset ClassEquity

Index TrackedIndxx Global Natural Resources Income Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,209

30 Day Avg. Volume41,994

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

17.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

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

The FTRI ETF is heavily concentrated in the natural resources sector, with a strong tilt toward materials and utilities. Gold miner Agnico Eagle and Zijin Mining are shining bright, driving performance with steady gains, while Freeport-McMoRan and Corteva are lagging due to mixed technical trends and valuation concerns. Nutrien adds a touch of stability with solid cash flow, but profitability pressures keep it from fully lifting the fund. With a global mix of holdings, this ETF is riding the waves of commodity demand, though some names are struggling to stay afloat.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AEM	Agnico Eagle	11.10%	$10.81M	$84.25B	102.50%	80 Outperform
FCX	Freeport-McMoRan	9.30%	$9.06M	$59.23B	-5.61%	67 Neutral
CTVA	Corteva	9.11%	$8.88M	$43.71B	10.07%	75 Outperform
NTR	Nutrien	6.00%	$5.85M	C$38.03B	21.90%	68 Neutral
2899	Zijin Mining Group Co	4.98%	$4.85M	HK$846.88B	105.71%	72 Outperform
AWK	American Water	4.22%	$4.11M	$24.80B	-7.81%	65 Neutral
IP	International Paper Co	3.60%	$3.51M	$19.22B	-38.15%	42 Neutral
BG	Bunge Global	3.58%	$3.48M	$18.01B	5.76%	74 Outperform
WY	Weyerhaeuser	3.55%	$3.46M	$15.39B	-30.39%	59 Neutral
ORG	Origin Energy Limited	3.00%	$2.93M	AU$20.22B	7.96%	71 Outperform

FTRI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

15.08

Negative

100DMA

14.81

Positive

200DMA

13.91

Positive

Market Momentum

MACD

-0.04

Positive

RSI

44.40

Neutral

STOCH

25.18

Neutral

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 14.97, equal to the 50-day MA of 15.08, and equal to the 200-day MA of 13.91, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 25.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTRI.

FTRI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTRI	―	―	$97.82M	0.70%	65 Neutral
AGIX	―	―	$95.87M	0.99%	66 Neutral
EVX	―	―	$87.38M	0.55%	60 Neutral
NRES	―	―	$32.69M	0.45%	61 Neutral
TURF	―	―	$13.70M	0.44%	60 Neutral
NDIV	―	―	$10.04M	0.59%	60 Neutral

Performance Comparison

FTRI

First Trust Indxx Global Natural Resources Income ETF

14.81

2.03

15.88%

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

EVX

VanEck Environmental Services ETF

―

NRES

Xtrackers RREEF Global Natural Resources ETF

―

TURF

T. Rowe Price Natural Resource ETF

―

NDIV

Amplify Natural Resources Dividend Income ETF

―

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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