FTRI ETF largest sector is Materials at 44.6% as of Aug 5, 2026

FTRI ETF largest sector is Materials at 44.6% as of Aug 5, 2026
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Materials is FTRI's largest sector at 44.6% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTRI ETF Sector Allocation

FTRI sector allocation breaks down across Materials (44.6%), Utilities (19.8%), Energy (13.6%), 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. With Materials at 44.6%, 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

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.6%

Materials

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Sector Breakdown

  • 1Materials
    44.63%
  • 2Utilities
    19.75%
  • 3Energy
    13.57%
  • 4Industrials
    0.37%

Industry Breakdown (Top 15)

Gold
24.4%
6 holdings
Electric Utilities
13.4%
5 holdings
Integrated Oil & Gas
9.2%
1 holding
Fertilizers & Agricultural Chemicals
8.4%
3 holdings
Diversified Mining & Metals
6.8%
3 holdings
Water Utilities
6.3%
4 holdings
Oil & Gas Exploration & Production
4.4%
4 holdings
Forest Products
2.7%
1 holding
Paper Packaging
0.9%
2 holdings
Copper
0.7%
1 holding
Aluminum
0.6%
1 holding
Environmental & Facilities Services
0.4%
1 holding