FTRI ETF

FTRI ETF
$16.76
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Materials is FTRI's largest sector at 30.2% of the fund as of Oct 2, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTRI ETF Sector Allocation

FTRI sector allocation breaks down across Materials (30.2%), Energy (13.5%), Utilities (9.3%), Industrials (0.4%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTRI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTRI by country shows geographic exposure. FTRI overlap reveals how sector exposure compares with other funds.

FTRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Materials

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Sector Breakdown

  • 1Materials
    30.23%
  • 2Energy
    13.46%
  • 3Utilities
    9.29%
  • 4Industrials
    0.38%

Industry Breakdown (Top 15)

Gold
16.2%
5 holdings
Integrated Oil & Gas
10.1%
1 holding
Fertilizers & Agricultural Chemicals
8.2%
3 holdings
Water Utilities
6.7%
4 holdings
Oil & Gas Exploration & Production
3.4%
3 holdings
Diversified Mining & Metals
2.9%
2 holdings
Electric Utilities
2.5%
2 holdings
Forest Products
2.1%
1 holding
Paper Packaging
0.8%
2 holdings
Environmental & Facilities Services
0.4%
1 holding