FTRI - ETF AI Analysis
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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Leading Holding
The largest position, TotalEnergies, has shown strong recent performance, helping support the fund’s overall returns.
Global Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s economy.
Income-Focused Natural Resources Exposure
The fund targets income-generating companies in materials, utilities, and energy, giving investors focused exposure to natural resources with an income tilt.
Negative Factors
High Concentration in Top Holdings
A small number of companies, including Barrick Mining and TotalEnergies, make up a large share of the portfolio, increasing single-stock risk.
Several Weak Top Holdings
Key positions such as Barrick Mining, Anglogold Ashanti, Gold Fields, and Zijin Mining have shown weak recent performance, which can drag on the fund.
Sector and Commodity Sensitivity
Heavy exposure to materials and energy means the ETF can be highly sensitive to swings in commodity prices and the natural resources sector.
FTRI vs. SPDR S&P 500 ETF (SPY)
AUM123.07M
RegionGlobal
Expense Ratio0.70%
Beta0.59
IssuerFirst Trust
Inception DateMar 11, 2010
Dividend Yield2.12%
Asset ClassEquity
Index TrackedIndxx Global Natural Resources Income Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,583
30 Day Avg. Volume40,405
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
19.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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 natural resources like energy, metals, and agriculture. It holds well-known names such as TotalEnergies and Barrick Mining, along with utilities and water companies from around the world. Investors might consider FTRI if they want income from dividends plus diversification into commodities-related businesses that can benefit from global demand for resources. A key risk is that it is heavily tied to natural resource prices, so the ETF’s value can swing sharply when commodity markets rise or fall.
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 global energy and mining names, with TotalEnergies and E.ON providing much of the recent lift as oil and European utilities stay in favor. Nutrien and Veolia add a steady, income-friendly backbone from agriculture and environmental services. On the flip side, big gold and mining positions like Barrick, AngloGold Ashanti, Gold Fields, and Zijin have been lagging, acting like weights on the fund’s sails. Overall, it’s a globally diversified natural resources play, but performance is being steered mostly by a handful of large European energy and utility holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 9.71% | $11.92M | €164.69B | 39.31% | 78 Outperform | |
| Barrick Mining | 9.21% | $11.31M | $61.84B | 72.32% | 80 Outperform | |
| E.ON SE | 7.25% | $8.91M | €49.62B | 19.23% | 61 Neutral | |
| Anglogold Ashanti PLC | 6.00% | $7.37M | $39.87B | 64.14% | 73 Outperform | |
| Nutrien | 5.19% | $6.38M | $33.48B | 18.94% | 75 Outperform | |
| Veolia Environnement | 4.54% | $5.58M | €26.11B | 16.14% | 71 Outperform | |
| American Water | 4.14% | $5.09M | $26.96B | -1.12% | 73 Outperform | |
| Gold Fields | 4.09% | $5.03M | $29.19B | 31.81% | 79 Outperform | |
| Zijin Mining Group Co | 3.72% | $4.57M | HK$947.94B | 54.28% | 72 Outperform | |
| AXIA Energia | 3.61% | $4.43M | $23.28B | 46.42% | 70 Outperform |
FTRI Technical Analysis
Neutral
―
Price Trends
16.51
Negative
17.08
Negative
16.57
Negative
Market Momentum
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 16.26, equal to the 50-day MA of 16.51, and equal to the 200-day MA of 16.57, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
16.72
2.91
21.07%
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
TRFK
Pacer Data and Digital Revolution ETF
―
―
―
CCNR
CoreCommodity Natural Resources ETF
―
―
―
HAP
VanEck Natural Resources ETF
―
―
―
TURF
T. Rowe Price Natural Resource 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.
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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