FTRIvsFIWETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
First Trust Indxx Global Natural Resources Income ETF (FTRI) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.51% for FIW. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. FIW performs worse with -0.76% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of FTRI and FIW below, 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 vs FIW 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 FIW | -5.37%+1.78% | +5.11%+0.05% | +10.36%-0.76% | +13.36%-4.80% | +45.79%+32.62% | +58.50%+26.44% |
| Flows | FTRI FIW | --$32M | -$8M-$80M | +$7M-$122M | +$6M-$111M | -$142M+$27M | +$102M+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI FIW | +17.86%+15.48% | +17.97%+15.89% | +17.23%+16.74% | +19.83%+18.72% |
| Max drawdown | FTRI FIW | -12.23%-8.52% | -16.78%-13.79% | -16.78%-18.25% | -27.08%-28.49% |
| Max drawdown duration | FTRI FIW | 51d67d | 227d266d | 227d238d | 1150d710d |
Trading data
FTRI | FIW | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $107.14 |
| Previous close 10/15/2026 | $17.03 | $107.17 |
| 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 | FIW | |
|---|---|---|
| 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 | FIW | |
|---|---|---|
| Last price | $17.20 | $107.14 |
| 1D performance | +1.00% | -0.03% |
| AuM | $119.18 M | $1.75 B |
| E/R | 0.7% | 0.51% |
Characteristics
FTRI | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Indxx Global Natural Resources Income Index | ISE Clean Edge Water Index |
| N° of holdings | 47 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | May 8, 2007 |
| ESG | No | Yes |
Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
FIW
USA
91.95%
Other
8.05%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
FIW
Total weight of top 15 holdings out of 15
60.2%
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%
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
Frequently asked questions about FTRI and FIW
How have the FTRI and FIW ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while FIW has lost -0.76%. That puts FTRI better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or FIW?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to -$122M for FIW.
Which ETF is more volatile: FTRI or FIW?
Over the past year, FTRI had a volatility of 17.97%, while FIW experienced 15.89%.
Which ETF is bigger: FTRI or FIW?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while FIW manages $1.75 B.
What sectors do the FTRI and FIW ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the FTRI ETF and FIW ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: FTRI or FIW?
FTRI holds 47 securities with 63.09% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.2%.
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Latest news about FTRI & FIW
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January 17, 2024
FIW
3 Water ETFs for Thirsty Investors
February 3, 2023
FIW
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