Summary
First Trust Indxx Global Natural Resources Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 57. The ten largest make up 58% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $120.6M
- Positions
- 57
- Dividend yield
- 2.09%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Basic materials).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $558.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- +1.4%
- This year
- +7.5%
- 1 year
- +9.7%
- 3 years
- +37%
- 5 years
- +25%
- 10 years
- +57%
- Avg. market cap
- $54.3B
- P/E
- 12.1x
- Forward P/E
- 10.5x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 12.0x
- EV/EBITDA
- 6.4x
- Dividend yield
- 3.41%
- ROIC
- 12.1%
- ROE
- 21.1%
- Gross margin
- 36.2%
- Operating margin
- 27.6%
- Net margin
- 17.4%
- Payout ratio
- 41.2%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.51
Weighted average of the 43 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TTTotalEnergies SE TTE.PA 11%
- 2 BBarnes Group Inc. B 9.3%
- 3 EOE.ON SE EOAN.DE 7.2%
- 4 AUAngloGold Ashanti AU 6.6%
- 5 GFGold Fields Limited GFI 4.8%
- 6 AWAmerican Water Works AWK 4.5%
- 7 NTNutrien Ltd. NTR 4.3%
- 8 VIVeolia Environnement S.A. VIE.PA 4.2%
- 9 28Zijin Mining Group Co., Ltd. 2899.HK 3.4%
- 10 CFCF Industries Holdings, Inc. CF 2.9%
Positions in the fund: 57. The ten largest make up 58% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 48%
- Utilities 23%
- Energy 19%
- Industrials 4.1%
- Consumer defensive 3.1%
- Other 2.4%
By country
- United States 27%
- Canada 18%
- France 15%
- South Africa 6.7%
- Other countries 34%
By company size
- Mega cap 12%
- Large cap 78%
- Mid cap 9.6%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Basic materials (48%). Largest country: United States (27%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -33%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.09%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.35 per share, which is 2.09% of today's price. The last payment was $0.08 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $558.7K
- Shares a day
- 33K
On an average day about $558.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 21%
- Overvalued 32%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (43), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AU AUAU Global X - Gold Miners ETF | United States | 0.35% | $13.4M | - | Pays out | 22% |
AM AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF | Canada | 0.65% | $377.9M | -7.1% | Pays out | 21% |
GD GDX VanEck Gold Miners ETF | United States | 0.51% | $24.7B | +10% | Pays out | 21% |
