First Trust Indxx Global Natural Resources Income ETF (FTRI)
NYSEA · ClosedEndIndexFund · CUSIP 33734X838
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Security Profile

Security Type
Index ETF
CUSIP
33734X838 (prev. 33733J103 )
Market Cap
Micro Cap · $11 Million
IPO
3/12/2010
Previous Symbol
CU (changed 12/21/2015)
Previous Name
First Trust ISE Global Copper Index Fund ETF
Fund Description: First Trust Indxx Global Natural Resources Income ETF, formerly First Trust ISE Global Copper Index Fund ETF, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the First Trust Exchange-Traded Fund II, an investment management company. INVESTMENT OBJECTIVE: The First Trust Indxx Global Natural Resources Income ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Indxx Global Natural Resources Income Index, formerly ISE Global Copper Index. INDEX DESCRIPTION: The Indxx Global Natural Resources Income Index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream (i.e., generally exploration and production) segment of the natural resources sector. Every component security of the Index is categorized into the following broad categories by Indxx, LLC, the Index Provider: energy; materials; agriculture; water; and timber. Component securities represent the following businesses: oil and gas exploration and production; integrated oil and gas companies; coal; steel; gold; aluminum; diversified metal and mining; industrial metals; precious metals; water; agricultural products; beverages; agricultural chemicals and fertilizers; and paper and forest products. Companies may generally be domiciled in any country, including emerging markets. The Index is reconstituted annually in June and is rebalanced quarterly in June, September, December and March. FUND STRATEGY: The Fund will normally invest at least 90% of its net assets in securities that comprise the Index or in depositary receipts representing foreign securities in the Index. The Fund, using an indexing investment approach, attempts to replicate the performance of the Index and seeks a correlation of 0.95 or better between the Fund's performance and the performance of the Index. The Fund intends to invest in each security in the Index. The Fund also intends to invest entirely in securities included in the Index; however, there may also be instances in which the Fund may be underweighted or overweighted in certain securities in the Index, not invested in certain securities included in the Index, may purchase securities not in the Index that are appropriate to substitute for certain securities in the Index or utilize various combinations of the above techniques in seeking to track the Index. FUND MANAGEMENT: First Trust Advisors L.P. serves as investment advisor to the Fund.

Company Contact

Headquarters
120 E. Liberty Drive, Suite 400, Wheaton, Ill. 60187
Phone
630-765-8000 · Toll-Free 800-621-1675
Investor Relations
800-621-1675 · info@ftportfolios.com
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