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FTRI
ETF ticker: NASDAQ
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NET ASSETS
First Trust Indxx Glbl Natrl Res Inc ETF (FTRI) Ownership - Who owns First Trust Indxx Glbl Natrl Res Inc ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
90847680.00
Fund Existence
about 15 years
Turnover
71.00
Capitalization
N/A
Yield
3.67
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
FTRI
Net Assets
90.8M
Yield
3.67
Fund Existence
about 15 years
Total Expense Ratio
0.70
Turnover
71.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.95%
Gain YTD
8.434
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com