FTRI ETF

FTRI ETF
$17.04
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TTE:PA is FTRI's largest holding at 10.11% of the fund as of Oct 2, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing top 50 of 60 holdings · as of Oct 2, 2026
FTRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
10.11%		10.1%141,095$11.83MEnergyOil & Gas
2—Barrick Gold Corp
9.91%		20.0%288,238$11.60M--
Sector and industry · Pro
3—Logold Ashanti Limited
7.52%		27.5%92,673$8.80M
4—E.on SE
6.68%		34.2%408,113$7.82M
5—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
5.01%		39.2%164,608$5.86M
6—Nutrien Ltd
4.33%		43.6%72,374$5.07M
7
AWK
American Water Works Co. Inc.
4.13%		47.7%37,111$4.83M
8
VIE
Vie Fp Veolia Environnement Sa
4.05%		51.7%136,986$4.74M
9—Zijin Mining Group Co Ltd-H
3.73%		55.5%1,079,822$4.36M
10
CF
Cf Industries Holdings Inc.
2.77%		58.2%28,156$3.24M
11—Bunge Global S.A. Shs
2.71%		60.9%29,730$3.17M
12
PTT
Ptt Pcl
2.51%		63.5%2,376,900$2.94M
13
WCP
Whitecap Resources Inc
2.44%		65.9%225,904$2.85M
14—Sumitomo Metal Mining Co., Ltd
2.28%		68.2%43,300$2.67M
15
UU
United Utilities Group PLC Ord Gbp0.05
2.11%		70.3%131,503$2.47M
16
WY
Weyerhaeuser Co.
2.11%		72.4%133,712$2.47M
17
ORG
Origin Energy Limited
2.09%		74.5%321,664$2.44M
18
EDV
Endeavour Mining Plc
1.98%		76.5%40,698$2.31M
19
WTRG
Essential Utilities Inc -
1.78%		78.3%52,966$2.09M
20—Harmony Gold Mining Co Ltd Adr
1.77%		80.0%119,159$2.07M
21—Aker Bp Asa
1.72%		81.7%57,254$2.02M
22
AES
A E S Corporation, The
1.69%		83.4%132,710$1.98M
23
SVT
Severn Trent Plc
1.69%		85.1%47,843$1.98M
24
SCA.B
Svenska Cellulosa SCA AB B
1.09%		86.2%107,064$1.28M
25
MOS
Mosaic Co.
1.07%		87.3%59,238$1.25M
26
DEWA
Dubai Electricity and Water Authority Pjsc
1.03%		88.3%1,684,345$1.20M
27
FRES
Fresnillo Plc
1.00%		89.3%32,825$1.17M
28
LUG
Lundin Gold, Inc.
0.98%		90.3%18,615$1.15M
29
PMNXF
Perseus Mining Limited
0.94%		91.2%246,866$1.10M
30—Buenaventura Adr Representing
0.91%		92.1%33,906$1.06M
31
BKH
Black Hills Corp
0.86%		93.0%14,195$1.01M
32—Universal Forest Products Inc
0.67%		93.7%10,111$780.1K
33—Jiangxi Copper Company Limited Class H
0.67%		94.3%188,560$787.6K
34
ROSNP
Omv Petrom Sa
0.58%		94.9%2,706,815$678.3K
35
ACH
Aluminum Corp Of China Ltd
0.57%		95.5%682,244$662.5K
36
PEY
Peyto Exploration & Development Corp
0.52%		96.0%37,343$613.4K
37
CWT
California Water Service Group
0.45%		96.5%11,482$527.7K
38—Mercury Nz Ltd
0.43%		96.9%131,984$507.9K
39
DLEKG
Delek Group Ltd
0.39%		97.3%16,977$460.3K
40
NOG
Northern Oil and Gas Inc
0.39%		97.7%19,306$460.1K
41
SJW
Sjw Corp
0.38%		98.0%7,304$439.2K
42—Select Energy Services Inc
0.38%		98.4%22,089$440.7K
43—USD
0.32%		98.7%374,802$374.8K
44—Rengo Co Ltd
0.24%		99.0%28,900$276.7K
45
ANTM
Pt Antam Persero Tbk
0.24%		99.2%1,576,403$276.9K
46—First Resources Limited
0.17%		99.4%61,700$199.2K
47—Sylvamo Corp Ordinary Shares When Issued
0.17%		99.6%6,156$199.9K
48—Nittetsu Mining Co Ltd
0.15%		99.7%8,500$171.8K
49—Sakata Seed Corp
0.12%		99.8%5,200$140.2K
50
BUMI
Bumitama Agri Ltd.
0.06%		99.9%48,700$73.1K
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 58.2% of the fund, led by Totalenergies Se Ordinary Shares at 10.1%, Barrick Gold Corp at 9.9%, Logold Ashanti Limited at 7.5%.

FTRI portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Materials at 30.2%.

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

Compare FTRI

FTRI vs SPYFTRI vs QQQFTRI vs VOOFTRI vs VTIFTRI vs IVVFTRI vs SCHDFTRI vs VYMFTRI vs VXUS

FTRI ETF Holdings

60 of 122 holdings

  • 1

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    10.11%
  • 2

    Barrick Gold Corp

    ABX:CAUnknown
    9.91%
  • 3

    Logold Ashanti Limited

    AUMaterials
    7.52%
  • 4

    E.ON SE

    0MPP:SGUnknown
    6.68%
  • 5

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    5.01%
  • 6

    Nutrien Ltd

    NTR:CAMaterials
    4.33%
  • 7

    American Water Works Co. Inc.

    AWKUtilities
    4.13%
  • 8

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    4.05%
  • 9

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    3.73%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    2.77%
  • 11

    Bunge Global S.A. Shs

    BG:SMUnknown
    2.71%
  • 12

    PTT PCL

    PTT:THUnknown
    2.51%
  • 13

    Whitecap Resources Inc

    WCP:CAEnergy
    2.44%
  • 14

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    2.28%
  • 15

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.11%
  • 16

    Weyerhaeuser Co.

    WYMaterials
    2.11%
  • 17

    Origin Energy Limited

    ORG:AUUnknown
    2.09%
  • 18

    Endeavour Mining Plc

    EDV:LNMaterials
    1.98%
  • 19

    Essential Utilities Inc - Common

    WTRGUtilities
    1.78%
  • 20

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    1.77%
  • 21

    Aker Bp Asa

    AKERBP:OSUnknown
    1.72%
  • 22

    A E S Corporation, The

    AESUtilities
    1.69%
  • 23

    Severn Trent Plc

    SVT:LNUnknown
    1.69%
  • 24

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    1.09%
  • 25

    Mosaic Co.

    MOSMaterials
    1.07%
  • 26

    DUBAI ELECTRICITY AND WATER AUTHORITY PJSC

    DEWAUnknown
    1.03%
  • 27

    Fresnillo Plc

    FRES:LNUnknown
    1.00%
  • 28

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.98%
  • 29

    Perseus Mining Limited

    PMNXFMaterials
    0.94%
  • 30

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.91%
  • 31

    Black Hills Corp

    BKHUtilities
    0.86%
  • 32

    Universal Forest Products Inc

    UFPIMaterials
    0.67%
  • 33

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.67%
  • 34

    Omv Petrom Sa

    ROSNP:ROUnknown
    0.58%
  • 35

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.57%
  • 36

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.52%
  • 37

    California Water Service Group

    CWTUtilities
    0.45%
  • 38

    Mercury Nz Ltd

    MCY:NZUnknown
    0.43%
  • 39

    Delek Group Ltd

    DLEKG:ILUnknown
    0.39%
  • 40

    Northern Oil And Gas Inc

    NOGEnergy
    0.39%
  • 41

    Sjw Corp

    SJWUtilities
    0.38%
  • 42

    Select Energy Services Inc

    WTTRIndustrials
    0.38%
  • 43

    USD

    Other
    0.32%
  • 44

    Rengo Co Ltd

    3941:JPUnknown
    0.24%
  • 45

    Pt Antam Persero Tbk

    ANTM:IDUnknown
    0.24%
  • 46

    First Resources Limited

    EB5:SNUnknown
    0.17%
  • 47

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.17%
  • 48

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.15%
  • 49

    Sakata Seed Corp

    1377:JPUnknown
    0.12%
  • 50

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.06%
  • 51

    AUD

    Other
    0.03%
  • 52

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.03%
  • 53

    Cny

    Other
    0.02%
  • 54

    CAD

    Other
    0.01%
  • 55

    INR

    Other
    0.00%
  • 56

    South african rand

    Other
    0.00%
  • 57

    Colombian Peso

    Other
    0.00%
  • 58

    BRL

    Other
    0.00%
  • 59

    Gbp

    Other
    0.00%
  • 60

    EUR

    Other
    0.00%