FTRI ETF largest holding is B:CA at 9.98% as of Aug 5, 2026

$18.44

AUM$131M

TER0.70%

Holdings122

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FTRI ETF largest holding is B:CA at 9.98% as of Aug 5, 2026

$18.44

First Trust Indxx Global Natural Resources Income ETF

AUM$131M

TER0.70%

Holdings122

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

B:CA is FTRI's largest holding at 9.98% of the fund as of Aug 5, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing top 50 of 61 holdings · as of Aug 5, 2026

FTRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barrick Mining CorpMaterials · Metals & Mining	9.98%	10.0%	310,956	$12.76M	Materials	Metals & Mining
2	—	Totalenergies SeEnergy · Oil & Gas	9.17%	19.1%	137,563	$11.73M	Energy	Oil & Gas
Sector and industry · Pro
3	EOAN	E.on Se Npv	7.07%	26.2%	416,645	$9.04M
4	—	Logold Ashanti Limited	6.55%	32.8%	94,652	$8.39M
5	—	Nutrien Ltd	4.72%	37.5%	90,314	$6.04M
6	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.54%	42.0%	155,920	$5.81M
7	VIE	Vie Fp Veolia Environnement Sa	4.41%	46.4%	138,299	$5.64M
8	AWK	American Water Works Co. Inc.	3.86%	50.3%	36,832	$4.94M
9	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	3.84%	54.1%	1,095,052	$4.91M
10	—	Axia Energia Sa	3.61%	57.8%	441,617	$4.62M
11	WY	Weyerhaeuser Co.	2.74%	60.5%	135,642	$3.50M
12	CF	Cf Industries Ho	2.63%	63.1%	28,878	$3.37M
13	—	Bunge Global S.A.	2.53%	65.7%	30,381	$3.24M
14	PTT	Ptt Pcl	2.16%	67.8%	2,399,500	$2.76M
15	UU	United Utilities Group Plc Ord Gbp.05	2.06%	69.9%	138,262	$2.64M
16	WCP	Whitecap Resources Inc	2.01%	71.9%	227,885	$2.58M
17	ORG	Origin Energy Ltd	1.92%	73.8%	323,466	$2.46M
18	—	Sumitomo Metal Mining Co., Ltd. Com Stk	1.86%	75.7%	43,800	$2.38M
19	—	Harmony Gold Mining Co Ltd Adr	1.70%	77.4%	120,352	$2.18M
20	EDV	Endeavour Mining plc Ordinary Shares	1.69%	79.1%	41,037	$2.16M
21	WTRG	Essential Utilities Inc -	1.65%	80.7%	53,474	$2.12M
22	SVT	Severn Trent Plc	1.61%	82.3%	49,555	$2.06M
23	AKRBP	Aker Bp Asa	1.57%	83.9%	58,070	$2.01M
24	AES	Aes Corp	1.54%	85.4%	133,986	$1.97M
25	—	Cia De Minas Buenaventura Saa	1.24%	86.7%	47,950	$1.58M
26	MOS	Mosaic Co.	1.10%	87.8%	59,886	$1.40M
27	DEWA	Dubai Electricity and Water Author	1.02%	88.8%	1,701,005	$1.31M
28	SCAB	Svenska Cellulosa Ab Class B	0.98%	89.8%	108,489	$1.25M
29	FRES	Fresnillo Plc	0.96%	90.7%	33,137	$1.23M
30	LUG	Lundin Gold, Inc.	0.91%	91.6%	18,801	$1.16M
31	BKH	Black Hills Corp	0.80%	92.4%	14,312	$1.03M
32	—	Universal Forest Products Inc	0.76%	93.2%	10,472	$970.8K
33	—	Jiangxi Copper Co. Ltd	0.73%	93.9%	191,296	$928.7K
34	PMNXF	Perseus Mining Limited	0.72%	94.6%	252,668	$921.7K
35	SNP	Omv Petrom Sa	0.60%	95.2%	2,735,746	$765.5K
36	ACH	Aluminum Corporation Of China Limited (Class H)	0.59%	95.8%	690,688	$761.2K
37	PEY	Peyto Exploration & Development Corp	0.52%	96.3%	37,527	$661.0K
38	CWT	California Water Service Group	0.44%	96.8%	11,224	$558.3K
39	—	Mercury Nz Ltd	0.42%	97.2%	133,420	$536.5K
40	—	Seventy Seven Energy Escrow Shs	0.37%	97.6%	21,493	$478.4K
41	—	H20 America	0.36%	97.9%	7,375	$455.8K
42	DLEKG	Delek Group Ltd	0.36%	98.3%	17,150	$455.6K
43	NOG	Northern Oil and Gas Inc	0.30%	98.6%	19,370	$382.9K
44	—	Rengo Co Ltd	0.25%	98.8%	31,000	$317.3K
45	ANTM	Pt Antam Persero Tbk	0.21%	99.1%	1,598,848	$273.8K
46	—	US Dollar	0.19%	99.2%	245,329	$245.3K
47	SLVM	Sylvamo Corp	0.19%	99.4%	6,216	$240.7K
48	—	Nittetsu Mining Co Ltd	0.14%	99.6%	8,300	$180.5K
49	—	First Resources Limited	0.14%	99.7%	63,100	$176.8K
50	—	Sakata Seed Corp	0.12%	99.8%	5,500	$149.2K
More holdings · Pro

Not reported for this fund: share changes.

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FTRI ETF All Holdings

FTRI holdings total 122 positions. The top 10 holdings account for 57.8% of the fund, led by Barrick Mining Corp at 10.0%, Totalenergies Se at 9.2%, E.on Se Npv at 7.1%.

FTRI portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Materials at 44.6%.

FTRI sectors provide a detailed breakdown. FTRI overlap shows how holdings compare to other funds in your portfolio.

Compare FTRI

FTRI vs SPY FTRI vs QQQ FTRI vs VOO FTRI vs VTI FTRI vs IVV FTRI vs SCHD FTRI vs VYM FTRI vs VXUS

FTRI ETF Holdings

61 of 122 holdings

Sector

Industry

Sort By

1
Barrick Mining Corp
B:CAMaterials
9.98%
2
Totalenergies Se
TTE:PAEnergy
9.17%
3
E.on Se Npv
EOAN:FFUtilities
7.07%
4
Logold Ashanti Limited
AUMaterials
6.55%
5
Nutrien Ltd
NTR:CAMaterials
4.72%
6
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
4.54%
7
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
4.41%
8
American Water Works Co. Inc.
AWKUtilities
3.86%
9
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials
3.84%
10
Axia Energia Sa
AXIA3Utilities
3.61%
11
Weyerhaeuser Co.
WYMaterials
2.74%
12
Cf Industries Ho
CFMaterials
2.63%
13
Bunge Global S.A.
BG:SMUnknown
2.53%
14
PTT PCL
PTT:THUnknown
2.16%
15
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown
2.06%
16
Whitecap Resources Inc
WCP:CAEnergy
2.01%
17
Origin Energy Ltd
ORG:AUUnknown
1.92%
18
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
1.86%
19
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials
1.70%
20
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials
1.69%
21
Essential Utilities Inc - Common
WTRGUtilities
1.65%
22
Severn Trent Plc
SVT:LNUnknown
1.61%
23
Aker Bp Asa
AKRBP:OSEnergy
1.57%
24
Aes Corporation
AESUtilities
1.54%
25
Cia De Minas Buenaventura Saa
BVN:PEMaterials
1.24%
26
Mosaic Co.
MOSMaterials
1.10%
27
Dubai Electricity And Water Author
DEWA:AEUnknown
1.02%
28
Svenska Cellulosa Ab Class B
SCAB:STUnknown
0.98%
29
Fresnillo Plc
FRES:LNUnknown
0.96%
30
Lundin Gold, Inc.
LUG:CAMaterials
0.91%
31
Black Hills Corp
BKHUtilities
0.80%
32
Universal Forest Products Inc
UFPIMaterials
0.76%
33
Jiangxi Copper Co. Ltd
358:HKMaterials
0.73%
34
Perseus Mining Limited
PMNXFMaterials
0.72%
35
Omv Petrom Sa Common
SNP:ROUnknown
0.60%
36
Aluminum Corporation Of China Limited (Class H)
ALMMFMaterials
0.59%
37
Peyto Exploration & Development Corp
PEY:CAEnergy
0.52%
38
California Water Service Group
CWTUtilities
0.44%
39
Mercury Nz Ltd Common
MCY:AUUtilities
0.42%
40
Seventy Seven Energy Escrow Shs
WTTRIndustrials
0.37%
41
H20 America
HTOUtilities
0.36%
42
Delek Group Ltd
DLEKG:ILUnknown
0.36%
43
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
0.30%
44
Rengo Co Ltd
3941:JPUnknown
0.25%
45
Pt Antam Persero Tbk
ANTM:IDUnknown
0.21%
46
US Dollar
Other
0.19%
47
Sylvamo Corp
SLVMMaterials
0.19%
48
Nittetsu Mining Co Ltd
1515:JPUnknown
0.14%
49
First Resources Limited
EB5:SNUnknown
0.14%
50
Sakata Seed Corp
1377:JPUnknown
0.12%
51
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.07%
52
Bumitama Agri Ltd.(p8z)
BAL:AUUnknown
0.05%
53
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown
0.03%
54
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.01%
55
Purchased USD / Sold GBP
Other
0.00%
56
Euro
Other
0.00%
57
Zambian Kwacha (New)
Other
0.00%
58
Sold SEK Bought USD 20260504
Other
0.00%
59
Forward Foreign Currency Contract
Other
0.00%
60
International Development Associat Regs 0.75% Jun 10, 2027
Other
0.00%
61
Cdx Ig46 5Y Ice
Other
0.00%

#	Company	Ticker	Weight
1	Barrick Mining Corp	B:CA	9.980%
2	Totalenergies Se	TTE:PA	9.170%
3	E.on Se Npv	EOAN:FF	7.070%
4	Logold Ashanti Limited	AU	6.550%
5	Nutrien Ltd	NTR:CA	4.720%
6	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	4.540%
7	Vie Fp Veolia Environnement Sa	VIE:PA	4.410%
8	American Water Works Co. Inc.	AWK	3.860%
9	Zijin Mining Group Co Ltd H Common Stock Cny.1	2899:HK	3.840%
10	Axia Energia Sa	AXIA3	3.610%
11	Weyerhaeuser Co.	WY	2.740%
12	Cf Industries Ho	CF	2.630%
13	Bunge Global S.A.	BG:SM	2.530%
14	PTT PCL	PTT:TH	2.160%
15	United Utilities Group Plc Ord Gbp.05	UU:LN	2.060%
16	Whitecap Resources Inc	WCP:CA	2.010%
17	Origin Energy Ltd	ORG:AU	1.920%
18	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	1.860%
19	Harmony Gold Mining Co Ltd Adr	HMY:AU	1.700%
20	Endeavour Mining plc Ordinary Shares	EDV:CA	1.690%
21	Essential Utilities Inc - Common	WTRG	1.650%
22	Severn Trent Plc	SVT:LN	1.610%
23	Aker Bp Asa	AKRBP:OS	1.570%
24	Aes Corporation	AES	1.540%
25	Cia De Minas Buenaventura Saa	BVN:PE	1.240%
26	Mosaic Co.	MOS	1.100%
27	Dubai Electricity And Water Author	DEWA:AE	1.020%
28	Svenska Cellulosa Ab Class B	SCAB:ST	0.980%
29	Fresnillo Plc	FRES:LN	0.960%
30	Lundin Gold, Inc.	LUG:CA	0.910%
31	Black Hills Corp	BKH	0.800%
32	Universal Forest Products Inc	UFPI	0.760%
33	Jiangxi Copper Co. Ltd	358:HK	0.730%
34	Perseus Mining Limited	PMNXF	0.720%
35	Omv Petrom Sa Common	SNP:RO	0.600%
36	Aluminum Corporation Of China Limited (Class H)	ALMMF	0.590%
37	Peyto Exploration & Development Corp	PEY:CA	0.520%
38	California Water Service Group	CWT	0.440%
39	Mercury Nz Ltd Common	MCY:AU	0.420%
40	Seventy Seven Energy Escrow Shs	WTTR	0.370%
41	H20 America	HTO	0.360%
42	Delek Group Ltd	DLEKG:IL	0.360%
43	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	0.300%
44	Rengo Co Ltd	3941:JP	0.250%
45	Pt Antam Persero Tbk	ANTM:ID	0.210%
46	US Dollar	-	0.190%
47	Sylvamo Corp	SLVM	0.190%
48	Nittetsu Mining Co Ltd	1515:JP	0.140%
49	First Resources Limited	EB5:SN	0.140%
50	Sakata Seed Corp	1377:JP	0.120%
51	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.070%
52	Bumitama Agri Ltd.(p8z)	BAL:AU	0.050%
53	Delek Yizum Nechasim Ltd Common Stock	DLAS:IL	0.030%
54	Romania Government International Bond 2.625% Due 12/02/2040	-	0.010%
55	Purchased USD / Sold GBP	-	0.000%
56	Euro	-	0.000%
57	Zambian Kwacha (New)	-	0.000%
58	Sold SEK Bought USD 20260504	-	0.000%
59	Forward Foreign Currency Contract	-	0.000%
60	International Development Associat Regs 0.75% Jun 10, 2027	-	0.000%
61	Cdx Ig46 5Y Ice	-	0.000%