FTRI vs NRES
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF against Xtrackers RREEF Global Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
25 bp
NRES is cheaper
1-year return gap
15.9 pts
NRES is ahead
Larger fund
FTRI
$116M
Side by side
| FTRI | NRES | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | Xtrackers RREEF Global Natural Resources ETF |
| Issuer | First Trust | Xtrackers |
| Category | International Bond | Natural Resources & Agriculture |
| Expense ratio | 0.70% | 0.45% |
| Assets | $116M | $37M |
| Average daily dollar volume | $286K | $13K |
| Listed | Mar 11, 2010 | Feb 26, 2024 |
| FrenzyCap score | 25 | 43 |
| 1-month return | −5.3% | −1.1% |
| 3-month return | +2.6% | +5.9% |
| Year to date | +8.8% | +17.7% |
| 1-year return | +10.6% | +26.5% |
| 30-day volatility | 18.4% | 16.2% |
| Worst drawdown, 1 year | −17.4% | −13.8% |
| Trailing 12-month yield | 2.07% | 2.12% |
| Holdings | 60 | 63 |
| Top 10 weight | 58.4% | 34.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +17.4% |
| Holdings above 200-day average | — | 57% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | +$29K thru May 2026 |
| 30-day implied volatility | 26.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of FTRI · 22% of NRES
Sector mix of the stock holdings
| Sector | FTRI | NRES | Gap |
|---|---|---|---|
| Materials | 33.1% | 27.2% | +5.9% |
| Energy | 0.8% | 18.1% | −17.3% |
| Utilities | 9.4% | 0.0% | +9.4% |
| Consumer Staples | 2.6% | 5.6% | −3.0% |
| Industrials | 0.0% | 3.9% | −3.9% |
| Real Estate | 2.2% | 1.4% | +0.8% |
More: full overlap table · FTRI holdings · NRES holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.