FTRI ETF

FTRI ETF
$17.41
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Materials is FTRI's largest sector at 48.3% of the fund as of Sep 1, 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 (48.3%), Utilities (15.4%), Energy (14.5%), Industrials (0.3%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTRI sector exposure is important for understanding concentration risk. With Materials at 48.3%, the fund has significant sector concentration.

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

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.3%

Materials

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Sector Breakdown

  • 1Materials
    48.30%
  • 2Utilities
    15.45%
  • 3Energy
    14.47%
  • 4Industrials
    0.32%

Industry Breakdown (Top 15)

Gold
27.7%
6 holdings
Integrated Oil & Gas
11.3%
2 holdings
Electric Utilities
9.2%
4 holdings
Fertilizers & Agricultural Chemicals
9.1%
3 holdings
Diversified Mining & Metals
7.0%
3 holdings
Water Utilities
6.3%
4 holdings
Oil & Gas Exploration & Production
3.1%
3 holdings
Forest Products
2.4%
1 holding
Paper Packaging
0.8%
2 holdings
Copper
0.7%
1 holding
Aluminum
0.6%
1 holding
Environmental & Facilities Services
0.3%
1 holding