FTRI vs. FTAG ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust Indxx Global Agriculture ETF (FTAG)

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

$13.10

Average Daily Volume

46,373

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Agriculture 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 market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

4,520

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	FTAG
30 Days	-3.27%	-4.43%
60 Days	-1.35%	-5.60%
90 Days	-0.70%	-2.04%
12 Months	7.87%	-1.32%

4 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in FTAG	Overlap
	BG	D	2.87%	2.93%	2.87%
	CF	A	3.55%	3.57%	3.55%
	FMC	D	1.7%	1.56%	1.56%
	MOS	D	2.07%	1.86%	1.86%

FTRI Overweight 16 Positions Relative to FTAG

	Symbol	Grade	Weight
	FCX	F	10.43%
	AWK	C	5.94%
	WY	D	4.43%
	PNR	B	4.05%
	EC	D	3.59%
	WTRG	B	2.53%
	UFPI	C	1.92%
	WTS	B	1.33%
	WFG	C	1.12%
	NOG	A	0.89%
	CWT	C	0.7%
	ARLP	A	0.54%
	SJW	F	0.39%
	ANDE	F	0.37%
	MSEX	B	0.28%
	AGRO	D	0.25%

FTRI Underweight 10 Positions Relative to FTAG

	Symbol	Grade	Weight
	DE	C	-10.44%
	CTVA	C	-8.54%
	CNH	C	-3.12%
	TTC	F	-1.9%
	AGCO	F	-1.59%
	SITE	F	-1.43%
	SQM	D	-1.25%
	SMG	C	-0.96%
	ALG	C	-0.53%
	LNN	B	-0.31%

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed