See what your fund actually adds

First Trust Indxx Global Natural Resources Income ETF FTRI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTRI compared with its replication portfolio
MeasureFTRIReplication
Annualized growth9.7%14.3%
Annualized volatility19.9%15.4%
Sharpe ratio0.570.95
Maximum drawdown26.0%17.7%
Replication fit (R²)0.75 · Tracking error 10.0%

Replication portfolio

The published portfolio below is the investable basket used to model FTRI’s historical return behavior.

FTRI replication basket weights
TickerBuilding blockWeight
XLBSector · Materials41.8%
XLESector · Energy25.0%
IAUAlternatives · Gold12.1%
SLVAlternatives · Silver11.7%
VWOEmerging Markets9.4%