FTRIvsETF 2ETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
-0.15%
VS
ETF 2
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FTRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI ETF 2 | -5.08%– | -10.95%– | +4.02%– | +15.54%– | +37.76%– | +44.66%– |
| Flows | FTRI ETF 2 | -$5M– | -$469K– | +$15M– | +$12M– | -$140M– | +$114M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI ETF 2 | +16.68%– | +17.01%– | +17.06%– | +20.02%– |
| Max drawdown | FTRI ETF 2 | -12.96%– | -16.78%– | -16.78%– | -27.08%– |
| Max drawdown duration | FTRI ETF 2 | 91d– | 136d– | 136d– | 1150d– |
Trading data
FTRI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $16.18 | – |
| Previous close 07/16/2026 | $16.06 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FTRI | ETF 2 | |
|---|---|---|
| Last price | $16.18 | – |
| 1D performance | +0.75% | – |
| AuM | $120.10 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 | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | – |
| ESG | No | – |
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Exposure
Countries
FTRI
USA
47.99%
Canada
19.67%
China
7.89%
Other
24.45%
ETF 2
Sectors
FTRI
Non-Energy Materi.
56.57%
Energy
15.85%
Utilities
15.17%
Other
12.41%
ETF 2
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Diversification
FTRI
Total weight of top 15 holdings out of 15
72.23%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FTRI
Freeport-McMoRan, Inc.
11.35%
Corteva, Inc.
10.24%
Agnico Eagle Mines Ltd.
8.26%
Nutrien Ltd.
6.57%
American Water Works Co., Inc.
4.27%
Bunge Global SA
4.19%
Zijin Mining Group Co., Ltd.
3.90%
International Paper Co.
3.55%
CF Industries Holdings, Inc.
3.48%
Weyerhaeuser Co.
3.42%
PTT Public Co., Ltd.
2.84%
Whitecap Resources, Inc.
2.83%
Origin Energy Ltd.
2.66%
United Utilities Group Plc
2.39%
Aker BP ASA
2.28%
ETF 2
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