Natural Resources · NASDAQ · USD · Data as of 2026-05-16
AUM
$135.26M
Expense ratio
0.70%
Yield
2.30%
YTD return
+12.70%
Last price
$17.14
International · Coverage 75% · low
Today
24.9
Outlook
40.5
Block A (composite-derived)
42.1
Block C (market behavior)
10.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.1
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
26.1
Dividend
23.1
Concentration
25.0
Smart Money
54.2
Activist
85.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2010. Assets under management: 135,259,920.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by CTVA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Indxx Global Natural Resources Income ETF is an exchange-traded fund designed to provide investment results that correspond to the performance of the Indxx Global Natural Resources Income Index. This ETF focuses on companies involved in the production and distribution of natural resources, offering exposure to sectors such as energy, agriculture, metals, and timber. It emphasizes dividend-paying stocks, which can provide investors with a stream of income alongside potential capital appreciation. First Trust Indxx Global Natural Resources Income ETF plays a significant role in diversifying portfolios by providing access to global natural resource opportunities that are often influenced by shifts in commodity prices, supply and demand dynamics, and broad economic conditions. This fund caters to investors looking for growth and income potential in the natural resources sector, leveraging both equity appreciation and dividend income across a global landscape. By investing in this ETF, market participants gain exposure to a wide range of companies across various countries, contributing to risk mitigation and sector diversification.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $135,259,920. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FTRI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.