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FTRIFirst Trust Indxx Global Natural Resources Income ETF

Grow my moneyGet income16y track recordRanked #776 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield of the Indxx Global Natural Resources Income Index.

By First Trust · Launched 2010

Annual Cost

0.70%

#3,681 of 5,861 · average

Fund Size

$122M

#2,808 of 5,861 · mid-size

Return (1Y)Goal

+18.7%

Track Record

16 years

#746 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,357+23.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Factor

Dividend

Index tracked

Indxx Global Natural Resources Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.4% of fundconcentrated

J.P. MORGAN SECURITIES LLC
11.9%
Corteva Inc
10.7%
Freeport-McMoRan Inc.
9.6%
Agnico Eagle Mines Ltd
9.2%
Nutrien Ltd
6.9%
American Water Works Company, Inc.
4.6%
Zijin Mining Group Co Ltd.
4.1%
Bunge Global SA
4.0%
CF Industries Holdings, Inc.
3.9%
International Paper Co.
3.6%

Asset allocation

Stocks
100.0%

By sector

Basic Materials
44.5%
Utilities
27.7%
Energy
16.8%
Industrials
4.9%
Consumer Defensive
3.0%
Real Estate
2.8%
Consumer Cyclical
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.4%Moderate

Year-on-year price swings

Max drawdown
-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.64Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the Indxx Global Natural Resources Income Index.
Strategy
Invests at least 90% of net assets in securities that comprise the Indxx Global Natural Resources Income Index using an indexing investment approach. Focuses on companies in the natural resources sector, including energy, materials, agriculture, water, and timber, with at least 40% in non-U.S. issuers across various market capitalizations.
Inception date
March 11, 2010
Fund family
First Trust

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Data updated on 2026-08-04