FTRI ETF

FTRI ETF
$17.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$130M
Expense Ratio
0.70%
Dividend Yield (Current)
1.89%
Holdings
122
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+20.42%
3 Year+10.95%
5 Year+8.37%
10 Year+9.86%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad10.53%
TTE:PATotalenergies Se Ordinary Shares9.12%
AULogold Ashanti Limited8.03%
EOAN:FFE.on Se Npv6.51%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)5.46%
Top 10 Concentration: 59.31%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTRI ETF Overview

FTRI ETF (First Trust Indxx Global Natural Resources Income ETF) is managed by First Trust Portfolios (US) with $130.1M in net assets. FTRI expense ratio is 0.70%, holding 122 positions across sectors including Materials, Utilities, Energy. Inception date: 2010-03-11.

FTRI performance shows a YTD return of 7.24%. The 1-year return is 20.42% and the 5-year return is 8.37%. FTRI dividend yield stands at 1.89%, paid quarterly.

FTRI top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (10.5%), Totalenergies Se Ordinary Shares (9.1%), Logold Ashanti Limited (8.0%), E.on Se Npv (6.5%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.5%). Go to all FTRI holdings, FTRI sectors, or FTRI dividends.

FTRI can be compared against other funds. Use FTRI overlap to find shared positions, or FTRI vs another fund for a side-by-side view. FTRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.53%
YTD
+7.24%
1 Year
+20.42%
3 Year
+10.95%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials10.53%
2TTE:PATotalenergies Se Ordinary SharesEnergy9.12%
3AULogold Ashanti LimitedMaterials8.03%
4EOAN:FFE.on Se NpvUtilities6.51%
5GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials5.46%
6NTR:CANutrien LtdMaterials5.15%
7VEOEY:PAVeolia Environnement S.a.Unknown3.96%
82899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials3.86%
9AWKAmerican Water Works Co. Inc.Utilities3.85%
10CFCf Industries Holdings Inc.Materials2.84%