FTRI ETF

FTRI ETF
$17.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
0.70%
Dividend Yield (Current)
2.09%
Holdings
61
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+10.94%
5 Year+8.36%
10 Year+9.85%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.34%
TTE:PATotalenergies Se Ordinary Shares9.34%
EOAN:FFE.on Se Npv7.46%
ANGJ:ZAAnglogold Ashanti Plc6.15%
NTR:CANutrien Ltd4.95%
Top 10 Concentration: 57.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 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 $123.8M in net assets. FTRI expense ratio is 0.70%, holding 61 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 8.36%. FTRI dividend yield stands at 2.09%, paid quarterly.

FTRI top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (9.3%), Totalenergies Se Ordinary Shares (9.3%), E.on Se Npv (7.5%), Anglogold Ashanti Plc (6.2%), Nutrien Ltd (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
+4.53%
YTD
+7.24%
1 Year
+20.42%
3 Year
+10.94%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.34%
2TTE:PATotalenergies Se Ordinary SharesEnergy9.34%
3EOAN:FFE.on Se NpvUtilities7.46%
4ANGJ:ZAAnglogold Ashanti PlcUnknown6.15%
5NTR:CANutrien LtdMaterials4.95%
6VEOEY:PAVeolia Environnement S.a.Unknown4.71%
7GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.19%
8AWKAmerican Water Works Co. Inc.Utilities3.95%
92899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials3.74%
10AXIAAxia EnergiaUtilities3.62%