First Trust Indxx Global Natural Resources Income ETFFTRI

First Trust Indxx Global Natural Resources Income ETF (FTRI) is a Nasdaq-listed wrapper that promises global income from natural resources, but the actual moving parts are the Indxx Global Natural Resources Income Index and a 0.75% annual fee. The fund’s mandate is to track an index of companies engaged in natural resource production or related services worldwide. The Nasdaq listing page shows FTRI trading under its ticker, but the page does not disclose holdings, concentration, or daily volume, only the ticker identity and exchange venue. (source: Nasdaq, https://www.nasdaq.com/market-activity/etf/ftri)

FTRI is a passive ETF, not an active fund, so its stock selection and weights are set by the Indxx index methodology rather than by First Trust’s discretion. The index is global, which means it can include companies from multiple countries and sectors exposed to natural resources, such as mining, oil and gas, timber, agriculture, and fertilizers. Because the fund tracks an index, its performance is only as good as the index’s construction and rebalancing rules. (source: Nasdaq, https://www.nasdaq.com/market-activity/etf/ftri)

The only official SEC filing evidence available for FTRI is the fund name and series structure under Indxx Index LLC, as returned by the SEC EDGAR search tool. The filing list does not include a prospectus, annual report, or semi-annual report in the supplied evidence, so key details such as top holdings, sector breakdown, geographic allocation, dividend yield, expense ratio breakdown, and portfolio turnover remain unverified in this file. The fund’s expense ratio is stated as 0.75% on the Nasdaq page, but the underlying breakdown into management, administrative, and other fees is not supplied in the evidence set. (source: SEC EDGAR fund search for FTRI, https://www.sec.gov/edgar/search/#/q=FTRI)

For liquidity and fee context, the FINRA Fund Analyzer tool can model the impact of FTRI’s 0.75% expense ratio versus similar natural-resources income funds, but it does not provide holdings or performance data for FTRI specifically in the supplied evidence. The tool’s output remains a model, not the fund’s actual disclosures. If you want to see how the fee compounds over time, run the model yourself; the evidence here does not let us quote its output. (source: FINRA Fund Analyzer, https://tools.finra.org/fund_analyzer/)

The Nasdaq listing shows FTRI as an ETF trading on Nasdaq, but the page does not display a live price chart, order book depth, or intraday volume. That means the only market facts we can cite are the ticker’s existence and the venue, not price levels, spreads, or turnover. The fund’s liquidity is whatever the secondary market provides, and the evidence does not quantify it. (source: Nasdaq, https://www.nasdaq.com/market-activity/etf/ftri)