Data as of: Sep 23, 2022

FTRI: First Trust Global Natural Res Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 12.13
  • $1.22
  • 10.10 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.8 %
  • 21.1 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +21.13 % -18.02 % -5.40 % -6.06 %
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
2022 $0.24 $0.28 $0.45 $0.96
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 Total Returns (including all dividends): Sep-20 - Sep-22

FTRI monthly returns chart

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