FTRI ETF largest sector is Materials at 35.4% as of Jun 30, 2026

FTRI ETF largest sector is Materials at 35.4% as of Jun 30, 2026
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Materials is FTRI's largest sector at 35.4% of the fund as of Jun 30, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (35.4%), Utilities (20.0%), Energy (14.0%), Industrials (0.4%). Across 61 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

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Materials

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Sector Breakdown

  • 1Materials
    35.35%
  • 2Utilities
    20.01%
  • 3Energy
    13.98%
  • 4Industrials
    0.37%

Industry Breakdown (Top 15)

Gold
16.6%
5 holdings
Electric Utilities
13.5%
4 holdings
Integrated Oil & Gas
9.3%
1 holding
Fertilizers & Agricultural Chemicals
9.0%
3 holdings
Water Utilities
6.5%
4 holdings
Diversified Mining & Metals
5.0%
2 holdings
Oil & Gas Exploration & Production
4.6%
4 holdings
Forest Products
2.6%
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