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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

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
91896616.00
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
91.9M
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
91.9M
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
10.767
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FTRI
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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