⌘K

First Trust Indxx Global Natural Resources Income ETF (FTRI)

$13.40 1.71% $0.22

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 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 segment of the natural resources sector. The fund is non-diversified.

Market cap

$155.99M

CEO

IPO Date

Mar 12, 2010

Price-to-earnings (PE) Ratio

6.08

Earnings-per-share (EPS)

$2.20

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

58.18%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

5.11%

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

5.01%

$134.12 1.72% $2.27

Uptrend

Materials Select Sector SPDR Fund

XLB

44.45%

$94.74 1.51% $1.41

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.25%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

27.14%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

14.05%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (16)

Freeport-McMoRan Inc.

FCX

8.43%

$45.14 2.78% $1.22

Downtrend

American Water Works Company, Inc.

AWK

6.646%

$149.08 0.09% $0.14

Uptrend

Weyerhaeuser Company

4.728%

$33.59 1.48% $0.49

Neutral

CF Industries Holdings, Inc.

3.484%

$83.13 2.01% $1.64

Neutral

Bunge Limited

3.383%

$100.36 2.71% $2.65

Downtrend

Essential Utilities, Inc.

WTRG

2.616%

$38.32 -1.08% $-0.42

Neutral

The Mosaic Company

MOS

2.072%

$26.73 3.28% $0.85

Downtrend

FMC Corporation

FMC

1.897%

$64.24 1.17% $0.74

Uptrend

UFP Industries, Inc.

UFPI

1.678%

$132.84 3.35% $4.31

Uptrend

Watts Water Technologies, Inc.

WTS

1.256%

$206.80 3.37% $6.75

Neutral

Northern Oil and Gas, Inc.

NOG

0.831%

$37.25 2.99% $1.08

Downtrend

California Water Service Group

CWT

0.77%

$54.40 -0.04% $-0.02

Uptrend

Alliance Resource Partners, L.P.

ARLP

0.495%

$23.73 -0.96% $-0.23

Neutral

SJW Group

SJW

0.424%

$59.97 -0.18% $-0.11

Uptrend

The Andersons, Inc.

ANDE

0.387%

$50.11 2.14% $1.05

Downtrend

Middlesex Water Company

MSEX

0.266%

$67.38 0.24% $0.16

Uptrend

Neutral

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

5.11%

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

5.01%

$134.12 1.72% $2.27

Uptrend

Materials Select Sector SPDR Fund

XLB

44.45%

$94.74 1.51% $1.41

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.25%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

27.14%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

14.05%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (16)

Freeport-McMoRan Inc.

FCX

8.43%

$45.14 2.78% $1.22

Downtrend

American Water Works Company, Inc.

AWK

6.646%

$149.08 0.09% $0.14

Uptrend

Weyerhaeuser Company

4.728%

$33.59 1.48% $0.49

Neutral

CF Industries Holdings, Inc.

3.484%

$83.13 2.01% $1.64

Neutral

Bunge Limited

3.383%

$100.36 2.71% $2.65

Downtrend

Essential Utilities, Inc.

WTRG

2.616%

$38.32 -1.08% $-0.42

Neutral

The Mosaic Company

MOS

2.072%

$26.73 3.28% $0.85

Downtrend

FMC Corporation

FMC

1.897%

$64.24 1.17% $0.74

Uptrend

UFP Industries, Inc.

UFPI

1.678%

$132.84 3.35% $4.31

Uptrend

Watts Water Technologies, Inc.

WTS

1.256%

$206.80 3.37% $6.75

Neutral

Northern Oil and Gas, Inc.

NOG

0.831%

$37.25 2.99% $1.08

Downtrend

California Water Service Group

CWT

0.77%

$54.40 -0.04% $-0.02

Uptrend

Alliance Resource Partners, L.P.

ARLP

0.495%

$23.73 -0.96% $-0.23

Neutral

SJW Group

SJW

0.424%

$59.97 -0.18% $-0.11

Uptrend

The Andersons, Inc.

ANDE

0.387%

$50.11 2.14% $1.05

Downtrend

Middlesex Water Company

MSEX

0.266%

$67.38 0.24% $0.16

Uptrend