(FTRI) First Trust Indxx Global - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X8386 • Natural Resources

FTRI: Oil, Gas, Mining, Agriculture, Energy, Timber, Metals

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. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States

Additional Sources for FTRI ETF

FTRI ETF Overview

Market Cap in USD 109m
Category Natural Resources
TER 0.70%
IPO / Inception 2010-03-11

FTRI ETF Ratings

Growth 5y 44.1%
Fundamental -
Dividend 53.3%
Rel. Strength Industry -64.6
Analysts -
Fair Price Momentum 12.09 USD
Fair Price DCF -

FTRI Dividends

Dividend Yield 12m 4.10%
Yield on Cost 5y 5.74%
Annual Growth 5y 3.75%
Payout Consistency 82.9%

FTRI Growth Ratios

Growth Correlation 3m -77.2%
Growth Correlation 12m 23.1%
Growth Correlation 5y 79.2%
CAGR 5y 7.01%
CAGR/Mean DD 5y 0.57
Sharpe Ratio 12m 0.32
Alpha -13.87
Beta 0.81
Volatility 17.70%
Current Volume 31.3k
Average Volume 20d 107.2k
What is the price of FTRI stocks?
As of January 23, 2025, the stock is trading at USD 12.61 with a total of 31,300 shares traded.
Over the past week, the price has changed by -0.24%, over one month by +5.17%, over three months by -5.65% and over the past year by +9.49%.
Is First Trust Indxx Global a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Indxx Global (NASDAQ:FTRI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTRI as of January 2025 is 12.09. This means that FTRI is currently overvalued and has a potential downside of -4.12%.
Is FTRI a buy, sell or hold?
First Trust Indxx Global has no consensus analysts rating.
What are the forecast for FTRI stock price target?
According to ValueRays Forecast Model, FTRI First Trust Indxx Global will be worth about 13.4 in January 2026. The stock is currently trading at 12.61. This means that the stock has a potential upside of +5.95%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.4 5.9%