FTRIvsETF 2ETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.01%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FTRI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI ETF 2 | +10.87%– | +7.90%– | +18.87%– | +25.24%– | +57.73%– | +66.81%– |
| Flows | FTRI ETF 2 | -$6M– | -$11M– | +$9M– | +$5M– | -$145M– | +$108M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI ETF 2 | +18.99%– | +17.65%– | +17.23%– | +19.91%– |
| Max drawdown | FTRI ETF 2 | -8.99%– | -16.78%– | -16.78%– | -27.08%– |
| Max drawdown duration | FTRI ETF 2 | 65d– | 182d– | 182d– | 1150d– |
Trading data
FTRI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $18.35 | – |
| Previous close 09/01/2026 | $18.22 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
FTRI | ETF 2 | |
|---|---|---|
| Last price | $18.35 | – |
| 1D performance | +0.71% | – |
| AuM | $130.80 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
27.09%
France
13.54%
Canada
8.72%
South Africa
7.29%
Other
43.36%
ETF 2
Sectors
FTRI
Non-Energy Materi.
40%
Utilities
20.86%
Energy
17.71%
Other
21.43%
ETF 2
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Diversification
FTRI
Total weight of top 15 holdings out of 15
62.59%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
8.16%
E.ON SE
6.38%
Gold Fields Ltd.
5.31%
Nutrien Ltd.
4.94%
Veolia Environnement SA
4.14%
Zijin Mining Group Co., Ltd.
3.87%
American Water Works Co., Inc.
3.78%
CF Industries Holdings, Inc.
2.72%
Bunge Global SA
2.65%
Weyerhaeuser Co.
2.50%
Whitecap Resources, Inc.
2.25%
PTT Public Co., Ltd.
2.23%
Sumitomo Metal Mining Co. Ltd.
2.19%
Origin Energy Ltd.
2.07%
ETF 2
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