FTRI vs. FTXG ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust Nasdaq Food & Beverage ETF (FTXG)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.33

Average Daily Volume

86,935

Number of Holdings *

19

* may have additional holdings in another (foreign) market
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

18,023

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTRI FTXG
30 Days 0.44% -1.57%
60 Days 6.49% 3.33%
90 Days 7.85% 3.58%
12 Months 9.05% -8.28%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in FTXG Overlap
ADM D 7.36% 9.06% 7.36%
TSN A 3.91% 4.3% 3.91%
FTRI Overweight 17 Positions Relative to FTXG
Symbol Grade Weight
PBR A 9.42%
EC A 4.69%
SUZ D 3.49%
GFI B 3.47%
CF D 3.39%
PNR C 2.97%
CHK A 2.25%
SCCO A 2.13%
FMC D 1.65%
UFPI D 1.56%
CIVI B 1.33%
WTS C 1.27%
WFG D 0.99%
CWT A 0.61%
ARLP A 0.43%
ANDE B 0.42%
SJW D 0.37%
FTRI Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
PEP A -8.22%
KHC A -8.11%
KO A -7.77%
MDLZ B -7.31%
GIS A -4.27%
STZ C -4.02%
TAP F -3.98%
CTVA C -3.97%
HSY C -3.82%
CAG A -3.74%
K A -3.65%
MNST D -3.32%
KDP A -2.93%
MKC A -2.84%
USFD C -2.4%
CPB A -2.4%
HRL A -2.26%
INGR B -2.2%
COKE C -1.77%
POST A -1.69%
LW D -1.58%
CALM D -1.35%
BRBR D -0.51%
SMPL A -0.45%
LANC C -0.43%
FIZZ F -0.41%
CELH D -0.41%
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