FTRIvsETF 2ETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
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FTRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI ETF 2 | -5.37%– | +5.11%– | +10.36%– | +13.36%– | +45.79%– | +58.50%– |
| Flows | FTRI ETF 2 | -– | -$8M– | +$7M– | +$6M– | -$142M– | +$102M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI ETF 2 | +17.86%– | +17.97%– | +17.23%– | +19.83%– |
| Max drawdown | FTRI ETF 2 | -12.23%– | -16.78%– | -16.78%– | -27.08%– |
| Max drawdown duration | FTRI ETF 2 | 51d– | 227d– | 227d– | 1150d– |
Trading data
FTRI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | – |
| Previous close 10/15/2026 | $17.03 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTRI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRI | ETF 2 | |
|---|---|---|
| Last price | $17.20 | – |
| 1D performance | +1.00% | – |
| AuM | $119.18 M | – |
| E/R | 0.7% | – |
Characteristics
FTRI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Indxx Global Natural Resources Income Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | – |
| ESG | No | – |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
ETF 2
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
ETF 2
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
ETF 2
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