First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
ETF
FTRI
Price as of:
$12.45
+ $0.10
+ 0.81%
Primary Theme
N/A
fund company
N/A
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
FTRI | ETF
$12.45
$233 M
-
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$233 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$12.4
$11.83
$14.34
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
FTRI | ETF
$12.45
$233 M
-
-
FTRI - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
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Legal NameFirst Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF
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Fund Family NameN/A
-
Inception DateN/A
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Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
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Domiciled CountryN/A
Fund Description
The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned, developed, maintained and sponsored by Indxx, LLC (the “Index Provider”). The Index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the Index. Continued Index membership of a constituent is not necessarily subject to the guidelines provided in the Index methodology. A security may be considered for exclusion by the Index Provider on the basis of corporate governance, accounting policies, lack of transparency and lack of representation, despite meeting all the criteria provided in the Index methodology.The Index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream (i.e., generally exploration and production) segment of the natural resources sector. The term “free float” describes the portion of an issuer’s outstanding securities that can be publicly traded, and therefore excludes locked-in securities held by an issuer’s affiliates, officers or promoters or securities subject to some other restrictive arrangement that prevents them from being freely traded. Component securities may represent the following businesses: oil and gas exploration and production; integrated oil and gas companies; coal; steel; gold; aluminum; diversified metal and mining; industrial metals; precious metals; water; agricultural products; beverages; agricultural chemicals and fertilizers; and paper and forest products. The Index Provider’s classification of an issuer and its business may be different than any other standardized industry classification applied to the issuer and may reflect only a portion of the issuer’s business activities. Consequently, because an issuer’s principal business activity may be outside the natural resources sector, the Fund’s portfolio may include significant holdings of issuers that the Index Provider classifies in a sector that would otherwise not typically fall within the focus of the Index if classified by a different standard.To be included in the Index, a security must be issued by a company that has (i) a positive earnings-per-share for the preceding 12 months, (ii) paid dividends in each of the prior two years and (iii) paid dividends over the preceding 12 months greater than or equal to the dividends it paid over the same 12-month period one year prior. In addition, a security must meet certain additional criteria, including that it must have a minimum free float equivalent to 10% of shares outstanding, a minimum market capitalization of $1 billion and meet certain liquidity-related requirements that focus on trading activity. Companies may generally be domiciled in any country, including emerging market countries, subject to certain exclusions determined by the Index Provider. Each eligible security is classified into five broad categories: energy, materials, agriculture, water and timber. The 50 securities with the highest dividend yield are included in the Index. The Index is then adjusted to ensure that no more than 30% of the Index's components are classified as comprising one of the five categories. Under normal market conditions, the Fund invests at least 40% of its net assets (including investment borrowings) in securities of non-U.S. issuers and invests in the securities of issuers located in at least three countries. The Fund may also invest in U.S. dollar denominated and non-U.S. dollar denominated securities.The Index is reconstituted annually and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2021, the Fund had significant investments in materials companies and European issuers, although this may change from time to time. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
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FTRI - Performance
Return Ranking - Trailing
Period | FTRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | FTRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | FTRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
FTRI - Holdings
Concentration Analysis
FTRI | Category Low | Category High | FTRI % Rank | |
---|---|---|---|---|
Net Assets | 233 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FTRI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
FTRI - Expenses
Operational Fees
FTRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FTRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FTRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FTRI - Distributions
Dividend Yield Analysis
FTRI | Category Low | Category High | FTRI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
FTRI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
FTRI | Category Low | Category High | FTRI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FTRI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.265 | OrdinaryDividend |
Sep 29, 2023 | $0.154 | OrdinaryDividend |
Jun 30, 2023 | $0.279 | OrdinaryDividend |
Mar 31, 2023 | $0.157 | OrdinaryDividend |
Dec 30, 2022 | $0.186 | OrdinaryDividend |
Sep 30, 2022 | $0.447 | OrdinaryDividend |
Jun 30, 2022 | $0.280 | OrdinaryDividend |
Mar 31, 2022 | $0.235 | OrdinaryDividend |
Dec 31, 2021 | $0.292 | OrdinaryDividend |
Sep 30, 2021 | $0.418 | OrdinaryDividend |
Jun 30, 2021 | $0.062 | OrdinaryDividend |
Mar 31, 2021 | $0.142 | OrdinaryDividend |
Dec 31, 2020 | $0.073 | OrdinaryDividend |
Sep 30, 2020 | $0.133 | OrdinaryDividend |
Jun 30, 2020 | $0.139 | OrdinaryDividend |
Mar 31, 2020 | $0.085 | OrdinaryDividend |
Dec 31, 2019 | $0.216 | OrdinaryDividend |
Sep 30, 2019 | $0.205 | OrdinaryDividend |
Jun 28, 2019 | $0.161 | OrdinaryDividend |
Mar 29, 2019 | $0.200 | OrdinaryDividend |
Dec 31, 2018 | $0.133 | OrdinaryDividend |
Sep 28, 2018 | $0.110 | OrdinaryDividend |
Jun 29, 2018 | $0.160 | OrdinaryDividend |
Mar 29, 2018 | $0.060 | OrdinaryDividend |
Dec 29, 2017 | $0.128 | OrdinaryDividend |
Sep 29, 2017 | $0.129 | OrdinaryDividend |
Jun 30, 2017 | $0.137 | OrdinaryDividend |
Mar 31, 2017 | $0.052 | OrdinaryDividend |
Dec 30, 2016 | $0.090 | OrdinaryDividend |
Sep 30, 2016 | $0.115 | OrdinaryDividend |
Jun 30, 2016 | $0.123 | OrdinaryDividend |
Mar 31, 2016 | $0.013 | OrdinaryDividend |
Dec 31, 2015 | $0.087 | OrdinaryDividend |
Sep 30, 2015 | $0.031 | OrdinaryDividend |
Dec 31, 2014 | $0.171 | OrdinaryDividend |
Sep 30, 2014 | $0.216 | OrdinaryDividend |
Jun 30, 2014 | $0.113 | OrdinaryDividend |
Mar 31, 2014 | $0.097 | OrdinaryDividend |
Dec 31, 2013 | $0.034 | OrdinaryDividend |
Sep 30, 2013 | $0.201 | OrdinaryDividend |
Jun 28, 2013 | $0.207 | OrdinaryDividend |
Mar 28, 2013 | $0.046 | OrdinaryDividend |
Dec 31, 2012 | $0.200 | OrdinaryDividend |
Sep 28, 2012 | $0.321 | OrdinaryDividend |
Dec 30, 2011 | $1.072 | OrdinaryDividend |
Jun 30, 2011 | $0.284 | OrdinaryDividend |
Dec 30, 2010 | $0.291 | OrdinaryDividend |
Jun 30, 2010 | $0.058 | OrdinaryDividend |