FTRI ETF

FTRI ETF
$17.06
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Fund Essentials - as of Oct 16, 2026

Net Assets
$117M
Expense Ratio
0.70%
Dividend Yield (Current)
2.10%
Holdings
60
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+6.45%
1 Year+15.43%
3 Year+14.53%
5 Year+10.57%
10 Year+9.84%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
TTE:PATotalenergies Se Ordinary Shares10.75%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.54%
AULogold Ashanti Limited7.01%
EOAN:FFE.on Se Npv6.70%
GFIGOLD FIELDS LIMITED ADR4.98%
Top 10 Concentration: 58.16%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
4 payments
Total: $0.35

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 $116.6M in net assets. FTRI expense ratio is 0.70%, holding 60 positions across sectors including Materials, Utilities, Energy. Inception date: 2010-03-11.

FTRI performance shows a YTD return of 6.45%. The 1-year return is 15.43% and the 5-year return is 10.57%. FTRI dividend yield stands at 2.10%, paid quarterly.

FTRI top holdings include Totalenergies Se Ordinary Shares (10.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (9.5%), Logold Ashanti Limited (7.0%), E.on Se Npv (6.7%), GOLD FIELDS LIMITED ADR (5.0%). 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
-0.30%
YTD
+6.45%
1 Year
+15.43%
3 Year
+14.53%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1TTE:PATotalenergies Se Ordinary SharesEnergy10.75%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.54%
3AULogold Ashanti LimitedMaterials7.01%
4EOAN:FFE.on Se NpvUtilities6.70%
5GFIGOLD FIELDS LIMITED ADRMaterials4.98%
6NTR:CANutrien LtdMaterials4.30%
7VEOEY:PAVeolia Environnement S.a.Unknown4.17%
8AWKAmerican Water Works Co. Inc.Utilities4.16%
92899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials3.69%
10CFCf Industries Holdings Inc.Materials2.86%