FTRI Performance — First Trust Indxx Global Natural Resources Income ETF
Data updated: 2026-08-21
FTRI returned +2.59% year to date and +14.44% over one year to Jun 2026. Annualised returns are +12.02% over 3 years and +7.46% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $141, against $147 for the category, and to $114 over one year, against $118. Volatility over the past three years was 16.05% a year. In the 12 months to Jun 2026 the fund took in a net $14.8M, and assets reached $121.66M.
FTRI Growth of $100
What $100 invested in First Trust Indxx Global Natural Resources Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | FTRI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $193 |
FTRI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.59% |
| 1 year | +14.44% |
| 3 years (annualised) | +12.02% |
| 5 years (annualised) | +7.46% |
FTRI Annual Returns
Calendar-year total returns of First Trust Indxx Global Natural Resources Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.59% |
| 2025 | +33.06% |
| 2024 | −4.01% |
| 2023 | +1.67% |
| 2022 | +7.94% |
| 2021 | +25.88% |
| 2020 | −1.15% |
| 2019 (Jul–Dec) | +4.99% |
FTRI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5% | +10.0% | −6.2% | −1.2% | −2.3% | −6.8% | — | — | — | — | — | — |
| 2025 | +4.5% | −0.6% | +6.0% | −0.7% | +4.2% | +4.8% | −0.6% | +6.2% | +2.0% | −3.0% | +3.2% | +3.5% |
| 2024 | −4.7% | −0.2% | +7.2% | +0.8% | +3.3% | −4.3% | +3.8% | −0.2% | +1.5% | −3.3% | +0.8% | −7.7% |
| 2023 | +6.9% | −7.6% | −0.8% | −2.0% | −9.1% | +8.6% | +7.5% | −4.0% | −1.1% | −3.5% | +3.9% | +4.8% |
| 2022 | +4.8% | +7.4% | +7.4% | −6.1% | +3.1% | −15.0% | +3.5% | 0.0% | −7.9% | +3.9% | +12.7% | −2.8% |
| 2021 | −0.3% | +13.0% | +1.0% | +5.9% | +5.1% | −0.2% | +0.2% | −2.0% | −6.8% | −0.1% | −0.5% | +9.6% |
| 2020 | −4.7% | −10.6% | −20.4% | +8.1% | +4.2% | +3.0% | +3.1% | +3.9% | −5.1% | −4.0% | +19.0% | +8.2% |
| 2019 | — | — | — | — | — | — | −2.1% | −7.0% | +4.5% | +1.1% | +0.8% | +8.3% |
FTRI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.05%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +10.54% (Jan 2026)
- Worst month: −7.70% (Dec 2024)
FTRI Fund Flows
Monthly money in and out of First Trust Indxx Global Natural Resources Income ETF, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $867K | $0 | $867K |
| Apr 2026 | $3.5M | $0 | $3.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $11.6M | $0 | $11.6M |
| Jan 2026 | $4.3M | $0 | $4.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.3M | −$5.3M |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FTRI Assets Under Management
Net assets of First Trust Indxx Global Natural Resources Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.66M |
| 2026-03-31 | $133.37M |
| 2025-12-31 | $103.31M |
| 2025-09-30 | $105.79M |
| 2025-06-30 | $97.30M |
| 2025-03-31 | $91.39M |
| 2024-12-31 | $107.37M |
| 2024-09-30 | $138.58M |
| 2024-06-30 | $173.10M |
| 2024-03-31 | $188.48M |
| 2023-12-31 | $222.22M |
| 2023-09-29 | $232.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.