(FTRI) Indxx Global Natural - Overview
Etf: Oil, Gas, Mining, Timber, Coal
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 3.87% |
| Yield CAGR 5y | -20.29% |
| Payout Consistency | 82.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.1% |
| Relative Tail Risk | 4.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 30.68 |
| Character TTM | |
|---|---|
| Beta | 0.603 |
| Beta Downside | 0.599 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.42% |
| CAGR/Max DD | 0.82 |
Description: FTRI Indxx Global Natural December 30, 2025
The First Trust Indxx Global Natural Resources Income ETF (FTRI) is a U.S.-based, non-diversified ETF that allocates at least 90 % of its net assets-including any investment borrowings-to the common stocks and depositary receipts that compose its benchmark index. The index is a free-float-adjusted, market-cap-weighted basket of the 50 highest-dividend-yielding companies operating in the upstream segment of the natural-resources sector.
Key metrics as of the most recent filing show an expense ratio of 0.45 % and assets under management of roughly $520 million. The fund’s weighted average dividend yield hovers near 5.8 %, and its top holdings are dominated by major integrated oil and gas producers such as Exxon Mobil, Chevron, and TotalEnergies, giving it direct exposure to crude-price dynamics. Primary economic drivers include global oil demand growth (projected ~2 % annual increase through 2028), OPEC-plus production decisions, and the ongoing transition toward ESG-focused capital allocation, which can affect dividend sustainability in the upstream space.
For a deeper, data-driven look at how FTRI’s risk-adjusted returns compare to peers, you might explore ValueRay’s analytical tools.
What is the price of FTRI shares?
Over the past week, the price has changed by +1.67%, over one month by +7.22%, over three months by +16.43% and over the past year by +40.35%.
Is FTRI a buy, sell or hold?
What are the forecasts/targets for the FTRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.5 | 17.1% |
FTRI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 120.4m USD (120.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 120.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 120.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.14% (E(120.4m)/V(120.4m) * Re(8.14%) + (debt-free company))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)