FTRI - ETF AI Analysis
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First Trust Indxx Global Natural Resources Income ETF (FTRI)
FTRI’s rating suggests it is a solid but not top-tier ETF, with its performance supported by several strong, income-focused natural resource companies. Major holdings like TotalEnergies and Barrick Mining boost the fund’s quality through strong financial results, positive outlooks, and supportive dividends, while weaker names such as E.ON, with mixed growth and cash flow, may weigh on the overall score. The main risk is its concentration in global natural resources, which can make the ETF sensitive to commodity price swings and sector-specific challenges.
FTRI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 120.58M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 0.50
- Issuer
- First Trust
- Inception Date
- Mar 11, 2010
- Dividend Yield
- 2.08%
- Asset Class
- Equity
- Index Tracked
- Indxx Global Natural Resources Income Index
FTRI Summary
FTRI is an ETF that follows the Indxx Global Natural Resources Income Index, focusing on companies tied to key natural resources like energy, metals, and agriculture. It holds well-known names such as TotalEnergies and Barrick Mining, along with utilities and water companies from around the world. Investors might consider FTRI if they want income from dividends plus diversification into commodities-related businesses that can benefit from global demand for resources. A key risk is that it is heavily tied to natural resource prices, so the ETF’s value can swing sharply when commodity markets rise or fall.
How much will it cost me?
The expense ratio for the First Trust Indxx Global Natural Resources Income ETF (FTRI) is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specific sector, requiring more research and management compared to passively managed ETFs.
What would affect this ETF?
FTRI could benefit from rising global demand for natural resources, driven by infrastructure development, renewable energy expansion, and agricultural needs, which align with its focus on materials, energy, and agriculture sectors. However, the ETF may face challenges from fluctuating commodity prices, regulatory changes in mining and energy industries, or economic slowdowns that reduce demand for natural resources. Its global exposure also makes it sensitive to geopolitical risks and currency fluctuations.
FTRI Top 10 Holdings
FTRI is leaning heavily on global energy and mining names, with TotalEnergies doing much of the heavy lifting as a rising, income-rich anchor for the fund. Gold-focused plays like Barrick and AngloGold Ashanti have been more mixed, helping over the past few months but recently losing steam, while Gold Fields has been a notable drag. On the income side, utilities such as E.ON and Veolia have been steady but hardly exciting. With a global mix spanning Europe, North America, and emerging markets, this ETF is clearly a natural-resources-first story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:TTE | TotalEnergies SE | 10.71% | $12.74M | EUR 179.76B | 52.78% | 78Outperform |
 B | Barrick Mining | ― | ― | ― | ― | 80Outperform |
 AU | Anglogold Ashanti PLC | 7.13% | $8.48M | $46.22B | 23.91% | 73Outperform |
 DE:EOAN | E.ON SE | 6.74% | $8.01M | EUR 45.75B | 7.65% | 61Neutral |
 GFI | Gold Fields | 5.08% | $6.04M | $33.00B | -15.00% | 79Outperform |
 NTR | Nutrien | ― | ― | ― | ― | 75Outperform |
 AWK | American Water | 4.17% | $4.96M | $26.54B | -7.12% | 73Outperform |
 FR:VIE | Veolia Environnement | 4.12% | $4.90M | EUR 23.37B | 6.54% | 71Outperform |
 HK:2899 | Zijin Mining Group Co | 3.70% | $4.40M | HKD 909.57B | -3.21% | 72Outperform |
 CF | Cf Industries Holdings | 2.81% | $3.34M | $17.94B | 41.91% | 72Outperform |
FTRI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTRI, the sentiment is Negative. The current price of 16.95 is below the 20-day moving average (MA) of 16.98, below the 50-day MA of 17.65, and below the 200-day MA of 17.25, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTRI.
FTRI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FTRI | $16.95 | $18.50(9.14% Upside) | $120.58M | 0.70% | 68Neutral |
 BLOK | $54.45 | $88.89(63.25% Upside) | $939.31M | 0.70% | 58Neutral |
 IVES | $38.86 | $52.24(34.42% Upside) | $885.81M | 0.75% | 70Outperform |
 CCNR | $38.59 | $47.63(23.45% Upside) | $440.34M | 0.39% | 58Neutral |
 TURF | $34.30 | $39.56(15.33% Upside) | $347.96M | 0.44% | 57Neutral |
 CSNR | $37.13 | $44.11(18.80% Upside) | $128.41M | 0.50% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 16.95 | 2.13 | 14.36% | |
| BLOK | Amplify Transformational Data Sharing Etf | 54.45 | -11.71 | -17.70% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 38.86 | 6.25 | 19.18% | |
| CCNR | CoreCommodity Natural Resources ETF | 38.59 | 8.75 | 29.33% | |
| TURF | T. Rowe Price Natural Resource ETF | 34.30 | 7.50 | 27.96% | |
| CSNR | Cohen & Steers Natural Resources Active ETF | 37.13 | 8.67 | 30.45% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.