FTRI 📈 First Trust Indxx Global - Overview

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 125m
Category Natural Resources
TER 0.70%
IPO / Inception 2010-03-11

FTRI ETF Ratings

Growth 5y 44.5%
Fundamental -
Dividend 48.7%
Rel. Strength Industry -109
Analysts -
Fair Price Momentum 11.13 USD
Fair Price DCF -

FTRI Dividends

Dividend Yield 12m 3.46%
Yield on Cost 5y 4.56%
Annual Growth 5y 1.80%
Payout Consistency 84.5%

FTRI Growth Ratios

Growth Correlation 3m -87.8%
Growth Correlation 12m 49.6%
Growth Correlation 5y 80.5%
CAGR 5y 5.67%
CAGR/Mean DD 5y 0.44
Sharpe Ratio 12m -0.48
Alpha -26.63
Beta 0.82
Volatility 24.00%
Current Volume 39.1k
Average Volume 20d 55.1k
What is the price of FTRI stocks?
As of December 22, 2024, the stock is trading at USD 11.90 with a total of 39,079 shares traded.
Over the past week, the price has changed by -5.72%, over one month by -7.66%, over three months by -8.90% and over the past year by -2.55%.
Is First Trust Indxx Global a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Indxx Global (NASDAQ:FTRI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.54 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 December 2024 is 11.13. This means that FTRI is currently overvalued and has a potential downside of -6.47%.
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 12.3 in December 2025. The stock is currently trading at 11.90. This means that the stock has a potential upside of +3.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.3 3.4%