{
 "ticker": "FTRI",
 "name": "First Trust Indxx Global Natural Resources Income ETF",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ftri",
 "html": "https://etfiq.com/funds/ftri",
 "markdown": "https://etfiq.com/funds/ftri.md",
 "as_of": "2026-11-04",
 "verdict": "Over the year to Nov 4, 2026, FTRI returned 21.2%, against 15.0% for ACWI.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "themes",
  "sentence": "ETFIQ has not yet listed which companies belong to the natural resources theme",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/"
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "14.9%",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "FTRI, already in the S&P 500: 14.9%, as of Nov 3, 2026.",
   "cite": {
    "value": "14.9%",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/ftri#fact-already-in-the-s-p-500",
    "text": "FTRI, already in the S&P 500: 14.9%, as of Nov 3, 2026."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ",
   "as_of": "2026-11-03",
   "sentence": "FTRI, active share vs the S&P 500: 99.9%, as of Nov 3, 2026.",
   "cite": {
    "value": "99.9%",
    "as_of": "2026-11-03",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/ftri#fact-active-share-vs-the-s-p-500",
    "text": "FTRI, active share vs the S&P 500: 99.9%, as of Nov 3, 2026."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "58.4%",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "FTRI, top ten holdings: 58.4%, as of Nov 3, 2026.",
   "cite": {
    "value": "58.4%",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/ftri#fact-top-ten-holdings",
    "text": "FTRI, top ten holdings: 58.4%, as of Nov 3, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+21.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "FTRI, total return, 1 year: +21.2%, as of Nov 4, 2026.",
   "cite": {
    "value": "+21.2%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ftri#fact-total-return-1-year",
    "text": "FTRI, total return, 1 year: +21.2%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "FTRI, 12-month yield, capital gains included, on its starting price: 2.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "2.4%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ftri#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "FTRI, 12-month yield, capital gains included, on its starting price: 2.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 24, 2026",
   "value": "$0.0799",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-24",
   "sentence": "FTRI, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0799, as of Sep 24, 2026.",
   "cite": {
    "value": "$0.0799",
    "as_of": "2026-09-24",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ftri#fact-last-payment",
    "text": "FTRI, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0799, as of Sep 24, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$113m",
   "source": "issuer page, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "FTRI, net assets: $113m (issuer page, as of Nov 3, 2026).",
   "cite": {
    "value": "$113m",
    "as_of": "2026-11-03",
    "source": "issuer page, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/ftri#fact-net-assets",
    "text": "FTRI, net assets: $113m (issuer page, as of Nov 3, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-01-28",
   "sentence": "FTRI, expense ratio: 0.70% (485BPOS XBRL, Jan 28, 2026).",
   "cite": {
    "value": "0.70%",
    "as_of": "2026-01-28",
    "source": "485BPOS XBRL, Jan 28, 2026",
    "url": "https://etfiq.com/funds/ftri#fact-expense-ratio",
    "text": "FTRI, expense ratio: 0.70% (485BPOS XBRL, Jan 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Natural resources",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 21, 2015",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "14.9%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "85%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "58.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "TotalEnergies SE 11.2%, Barrick Mining Corporation 9.2%, E.ON SE 7.2%, AngloGold Ashanti plc 6.5%, Gold Fields Limited (ADR) 4.9%, American Water Works Company, Inc. 4.7%, Veolia Environnement S.A. 4.3%, Nutrien Ltd. 4.3%, Zijin Mining Group Company Limited (Class H) 3.2%, CF Industries Holdings, Inc. 2.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$113m",
   "source": "issuer page, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI ACWI Index, measured by ACWI, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Dec 5, 2025",
   "source": null
  },
  {
   "key": "ftri_1_year_to_nov_4_2026",
   "label": "FTRI, 1 year to Nov 4, 2026",
   "value": "+21.2%",
   "source": null
  },
  {
   "key": "acwi_the_same_days",
   "label": "ACWI, the same days",
   "value": "+15.0%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+6.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22129.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.70%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "GDMN 24%, GDX 22%, AUAU 21%, RING 20%, TBLU 16%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.6%",
   "Benchmark (ACWI)": "\u22121.6%",
   "Gap to ACWI": "+4.2 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+0.5%",
   "Benchmark (ACWI)": "\u22121.3%",
   "Gap to ACWI": "+1.8 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.0%",
   "Benchmark (ACWI)": "+2.6%",
   "Gap to ACWI": "\u22124.6 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+11.0%",
   "Benchmark (ACWI)": "+12.7%",
   "Gap to ACWI": "\u22121.7 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+21.2%",
   "Benchmark (ACWI)": "+15.0%",
   "Gap to ACWI": "+6.2 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+49.5%",
   "Benchmark (ACWI)": "+77.6%",
   "Gap to ACWI": "\u221228.1 pts",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "+71.8%",
   "Benchmark (ACWI)": "+61.6%",
   "Gap to ACWI": "+10.2 pts",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "10 years",
   "Total return": "+167.0%",
   "Benchmark (ACWI)": "+236.1%",
   "Gap to ACWI": "\u221269.1 pts",
   "S&P 500 (SPY)": "+330.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+197.1%",
   "Benchmark (ACWI)": "+249.5%",
   "Gap to ACWI": "\u221252.4 pts",
   "S&P 500 (SPY)": "+352.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.5%",
   "Benchmark (ACWI)": "\u2013",
   "Gap to ACWI": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much of FTRI is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Nov 3, 2026, 15% of FTRI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does FTRI hold?",
   "a": "50 positions as published by its issuer for Nov 3, 2026, with the top ten at 58% of the fund. The largest are TotalEnergies SE at 11.2%, Barrick Mining Corporation at 9.2%, E.ON SE at 7.2%."
  },
  {
   "q": "Has FTRI beaten the S&P 500?",
   "a": "Over the year to Nov 4, 2026 FTRI returned +21.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 6.4 points."
  },
  {
   "q": "What does FTRI cost?",
   "a": "The prospectus expense ratio is 0.70% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$19.11 on Mar 2, 2026",
   "as_of": "2026-03-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 19.1126,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$14.52 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 14.52,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$17.14, 57% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 17.1384
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "58.4%",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "pe",
   "label": "P/E ratio",
   "value": "11.67",
   "as_of": "2026-10-30",
   "source": "First Trust, Oct 30, 2026",
   "number": 11.67,
   "url": "https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTRI"
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.60, 0.06%, one way.",
   "$10,000: about $6.00, 0.06%, one way.",
   "Premium to NAV at the Nov 3 close: \u22120.30%; 95% of days within \u00b10.30%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Nov 3 close of $16.56, that\u2019s $16.57 to buy and $16.55 to sell."
  ],
  "page": "https://etfiq.com/funds/ftri/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "FTRI interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/ftri.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-02",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FTRI, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ftri"
}