FTRI: First Trust Global Natural Res Income

Last Price
Dividend *
Yield *
Dividend Payments *

11.90
$0.68
5.68 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

16.6 %
12.2 %
+0.49

Net Assets (Million)
First Data
More info

$116
Mar 31, 2010
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.43 %	-0.87 %	+5.23 %	-11.05 %	-4.96 %
2023	-2.08 %	-3.08 %	+1.68 %	+5.21 %	+1.52 %
2022	+21.13 %	-18.02 %	-4.82 %	+13.84 %	+7.61 %
2021	+13.81 %	+10.44 %	-8.25 %	+8.58 %	+25.21 %
2020	-31.85 %	+16.17 %	+1.30 %	+23.68 %	-0.81 %
2019	+14.04 %	+0.86 %	-4.46 %	+10.94 %	+21.92 %
2018	+0.09 %	+1.45 %	+4.08 %	-13.26 %	-8.33 %
2017	-1.81 %	-1.17 %	+8.92 %	+5.74 %	+11.77 %
2016	+4.66 %	+4.38 %	+2.53 %	+9.03 %	+22.13 %
2015	-9.07 %	+1.95 %	-34.59 %	-10.28 %	-45.59 %
2014	-1.31 %	+10.26 %	-10.87 %	-13.81 %	-16.41 %
2013	-14.73 %	-21.14 %	+10.37 %	+1.12 %	-24.95 %
2012	+6.42 %	-18.00 %	+12.60 %	+7.28 %	+5.42 %
2011	-0.27 %	-2.38 %	-37.85 %	+15.64 %	-30.03 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.06	$0.19	$0.16	$0.10	$0.52
2023	$0.16	$0.28	$0.15	$0.27	$0.85
2022	$0.24	$0.28	$0.45	$0.19	$1.15
2021	$0.14	$0.06	$0.42	$0.29	$0.91
2020	$0.08	$0.14	$0.13	$0.07	$0.43
2019	$0.20	$0.16	$0.20	$0.22	$0.78
2018	$0.06	$0.16	$0.11	$0.13	$0.46
2017	$0.05	$0.14	$0.13	$0.13	$0.45
2016	$0.01	$0.12	$0.12	$0.09	$0.34
2015	$0.00	$0.00	$0.03	$0.09	$0.12
2014	$0.10	$0.11	$0.22	$0.17	$0.60
2013	$0.05	$0.21	$0.20	$0.03	$0.49
2012	$0.00	$0.00	$0.32	$0.20	$0.52
2011	$0.00	$0.28	$0.00	$1.07	$1.36

Dec 21, 2015
First Trust ISE Global Copper (CU) converted into the First Trust Indxx Global Natural Resources Income ETF (FTRI).

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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