FTRI ETF largest holding is ABX:CA at 9.34% as of Jun 30, 2026

$17.57

AUM$124M

TER0.70%

Holdings61

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FTRI ETF largest holding is ABX:CA at 9.34% as of Jun 30, 2026

$17.57

First Trust Indxx Global Natural Resources Income ETF

AUM$124M

TER0.70%

Holdings61

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

ABX:CA is FTRI's largest holding at 9.34% of the fund as of Jun 30, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing top 50 of 61 holdings · as of Jun 30, 2026

FTRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	9.34%	9.3%	310,956	$11.66M	-	Materials	Metals & Mining
2	—	Totalenergies Se Ordinary SharesEnergy · Oil & Gas	9.34%	18.7%	137,563	$11.66M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	EOAN	E.on Se Npv	7.46%	26.1%	416,645	$9.32M
4	AU	Anglogold Ashanti Plc	6.15%	32.3%	94,652	$7.68M
5	—	Nutrien Ltd	4.95%	37.2%	90,314	$6.19M
6	VEOEY	Veolia Environnement S.a.	4.71%	42.0%	138,299	$5.88M
7	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.19%	46.1%	155,920	$5.24M
8	AWK	American Water Works Co. Inc.	3.95%	50.1%	36,832	$4.93M
9	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	3.74%	53.8%	1,095,052	$4.67M
10	AXIA	Axia Energia	3.62%	57.5%	441,617	$4.53M
11	—	Bunge Global S.A.	3.01%	60.5%	30,381	$3.76M
12	CF	Cf Industries Holdings Inc.	2.94%	63.4%	28,878	$3.68M
13	WY	Weyerhaeuser Co.	2.59%	66.0%	135,642	$3.23M
14	PUTRY	Ptt Pcl	2.23%	68.2%	2,399,500	$2.78M
15	WCP	Whitecap Resources Inc	2.13%	70.3%	227,885	$2.66M
16	UU	United Utilities Group Plc Ord Gbp.05	2.04%	72.4%	138,262	$2.55M
17	ORG	Origin Energy Ltd	1.89%	74.3%	323,466	$2.36M
18	WTRG	Essential Utilities Inc -	1.69%	76.0%	53,474	$2.11M
19	AKRBF	Aker BP ASA Ordinary Shares	1.63%	77.6%	58,070	$2.04M
20	—	Sumitomo Metal Mining Co.,Ltd.	1.62%	79.2%	43,800	$2.02M
21	SVT	Severn Trent Plc	1.61%	80.8%	49,555	$2.01M
22	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	1.60%	82.4%	41,037	$2.00M
23	AES	Aes Corp	1.59%	84.0%	133,986	$1.99M
24	HMY	Harmony Gold Mining Co. Ltd	1.53%	85.5%	120,352	$1.91M
25	—	Buenaventura Adr Representing	1.23%	86.8%	47,950	$1.54M
26	MOS	Mosaic Co.	1.09%	87.9%	59,886	$1.36M
27	DEWAA	Dubai Electricity and Water Authority PJSC	0.99%	88.9%	1,701,005	$1.23M
28	SCA.B	Svenska Cellulosa Aktiebolaget Sca	0.95%	89.8%	108,489	$1.18M
29	FRES	Fresnillo Plc	0.94%	90.8%	33,137	$1.18M
30	LUG	Lundin Gold, Inc.	0.88%	91.6%	18,801	$1.09M
31	BKH	Black Hills Corp	0.86%	92.5%	14,312	$1.07M
32	—	Universal Forest Products Inc	0.73%	93.2%	10,472	$907.9K
33	PMNXF	Perseus Mining Limited	0.70%	93.9%	252,668	$874.9K
34	—	Jiangxi Copper Co. Ltd	0.68%	94.6%	191,296	$851.9K
35	ROSNP	Omv Petrom Sa	0.63%	95.2%	2,735,746	$785.8K
36	ACH	Aluminum Corporation Of China Limited (Class H)	0.57%	95.8%	690,688	$715.2K
37	PEY	Peyto Exploration & Development Corp	0.54%	96.3%	37,527	$680.0K
38	CWT	California Water Service Group	0.46%	96.8%	11,224	$572.8K
39	MRY	Mercury Nz Limited	0.42%	97.2%	133,420	$526.8K
40	SJW	Sjw Corp	0.38%	97.6%	7,375	$471.5K
41	—	Select Energy Services Inc	0.37%	98.0%	21,493	$458.9K
42	DLEKG	Delek Group Ltd	0.37%	98.3%	17,150	$457.4K
43	NOG	Northern Oil and Gas Inc	0.34%	98.7%	19,370	$427.1K
44	—	Rengo Co Ltd	0.22%	98.9%	31,000	$278.3K
45	ANTM	Pt Antam Persero Tbk	0.22%	99.1%	1,598,848	$279.0K
46	—	Sylvamo Corp Ordinary Shares When Issued	0.19%	99.3%	6,216	$235.6K
47	—	US Dollar	0.18%	99.5%	224,546	$224.5K
48	—	First Resources Limited	0.14%	99.6%	63,100	$175.0K
49	—	Sakata Seed Corp	0.12%	99.8%	5,500	$146.1K
50	—	Nittetsu Mining Co Ltd	0.11%	99.9%	8,300	$143.2K
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FTRI ETF All Holdings

FTRI holdings total 61 positions. The top 10 holdings account for 57.5% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 9.3%, Totalenergies Se Ordinary Shares at 9.3%, E.on Se Npv at 7.5%.

FTRI portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Materials at 35.4%.

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 61 holdings

Sector

Industry

Sort By

1
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
9.34%
2
Totalenergies Se Ordinary Shares
TTE:PAEnergy
9.34%
3
E.on Se Npv
EOAN:FFUtilities
7.46%
4
Anglogold Ashanti Plc
ANGJ:ZAUnknown
6.15%
5
Nutrien Ltd
NTR:CAMaterials
4.95%
6
Veolia Environnement S.a.
VEOEY:PAUnknown
4.71%
7
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
4.19%
8
American Water Works Co. Inc.
AWKUtilities
3.95%
9
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials
3.74%
10
Axia Energia
AXIAUtilities
3.62%
11
Bunge Global S.A.
BG:SMUnknown
3.01%
12
Cf Industries Holdings Inc.
CFMaterials
2.94%
13
Weyerhaeuser Co.
WYMaterials
2.59%
14
PTT PCL
PUTRYUnknown
2.23%
15
Whitecap Resources Inc
WCP:CAEnergy
2.13%
16
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown
2.04%
17
Origin Energy Ltd
ORG:AUUnknown
1.89%
18
Essential Utilities Inc - Common
WTRGUtilities
1.69%
19
Aker BP ASA Ordinary Shares
AKRBF:OSEnergy
1.63%
20
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown
1.62%
21
Severn Trent Plc
SVT:LNUnknown
1.61%
22
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
1.60%
23
Aes Corporation
AESUtilities
1.59%
24
Harmony Gold Mining Co. Ltd
HMYMaterials
1.53%
25
Buenaventura Adr Representing
SNY:PEMaterials
1.23%
26
Mosaic Co.
MOSMaterials
1.09%
27
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown
0.99%
28
Svenska Cellulosa Aktiebolaget Sca
SCA.B:STUnknown
0.95%
29
Fresnillo Plc
FRES:LNUnknown
0.94%
30
Lundin Gold, Inc.
LUG:CAMaterials
0.88%
31
Black Hills Corp
BKHUtilities
0.86%
32
Universal Forest Products Inc
UFPIMaterials
0.73%
33
Perseus Mining Limited
PMNXFMaterials
0.70%
34
Jiangxi Copper Co. Ltd
358:HKMaterials
0.68%
35
Omv Petrom Sa
ROSNP:ROUnknown
0.63%
36
Aluminum Corporation Of China Limited (Class H)
ALMMFMaterials
0.57%
37
Peyto Exploration & Development Corp
PEY:CAEnergy
0.54%
38
California Water Service Group
CWTUtilities
0.46%
39
Mercury Nz Limited
MRY:FFUnknown
0.42%
40
Sjw Corp
SJWUtilities
0.38%
41
Select Energy Services Inc
WTTRIndustrials
0.37%
42
Delek Group Ltd
DLEKG:ILUnknown
0.37%
43
Northern Oil And Gas Inc
NOGEnergy
0.34%
44
Rengo Co Ltd
3941:JPUnknown
0.22%
45
Pt Antam Persero Tbk
ANTM:IDUnknown
0.22%
46
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.19%
47
US Dollar
Other
0.18%
48
First Resources Limited
EB5:SNUnknown
0.14%
49
Sakata Seed Corporation
1377:TKUnknown
0.12%
50
Nittetsu Mining Co Ltd
1515:JPUnknown
0.11%
51
Bumitama Agri Ltd.
BUMI:SIUnknown
0.06%
52
Metropolitan Transn Auth N Y R
Other
0.06%
53
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown
0.02%
54
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.01%
55
Finnvera Oyj 2.125 2028-03-08 2.125 03/08/2028
Other
0.00%
56
219028982.Srdlc 16.99 2027-08-14
Other
0.00%
57
JPY/USD Fwd 20260424 Citigb2L
Other
0.00%
58
South African Rand
Other
0.00%
59
Colombian Peso
Other
0.00%
60
Fhlmc 15Yr Umbs Super 2 11/01/2036
Other
0.00%
61
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	9.340%
2	Totalenergies Se Ordinary Shares	TTE:PA	9.340%
3	E.on Se Npv	EOAN:FF	7.460%
4	Anglogold Ashanti Plc	ANGJ:ZA	6.150%
5	Nutrien Ltd	NTR:CA	4.950%
6	Veolia Environnement S.a.	VEOEY:PA	4.710%
7	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	4.190%
8	American Water Works Co. Inc.	AWK	3.950%
9	Zijin Mining Group Co Ltd H Common Stock Cny.1	2899:HK	3.740%
10	Axia Energia	AXIA	3.620%
11	Bunge Global S.A.	BG:SM	3.010%
12	Cf Industries Holdings Inc.	CF	2.940%
13	Weyerhaeuser Co.	WY	2.590%
14	PTT PCL	PUTRY	2.230%
15	Whitecap Resources Inc	WCP:CA	2.130%
16	United Utilities Group Plc Ord Gbp.05	UU:LN	2.040%
17	Origin Energy Ltd	ORG:AU	1.890%
18	Essential Utilities Inc - Common	WTRG	1.690%
19	Aker BP ASA Ordinary Shares	AKRBF:OS	1.630%
20	Sumitomo Metal Mining Co.,Ltd.	5713:TK	1.620%
21	Severn Trent Plc	SVT:LN	1.610%
22	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	1.600%
23	Aes Corporation	AES	1.590%
24	Harmony Gold Mining Co. Ltd	HMY	1.530%
25	Buenaventura Adr Representing	SNY:PE	1.230%
26	Mosaic Co.	MOS	1.090%
27	Dubai Electricity and Water Authority PJSC	DEWAA:AE	0.990%
28	Svenska Cellulosa Aktiebolaget Sca	SCA.B:ST	0.950%
29	Fresnillo Plc	FRES:LN	0.940%
30	Lundin Gold, Inc.	LUG:CA	0.880%
31	Black Hills Corp	BKH	0.860%
32	Universal Forest Products Inc	UFPI	0.730%
33	Perseus Mining Limited	PMNXF	0.700%
34	Jiangxi Copper Co. Ltd	358:HK	0.680%
35	Omv Petrom Sa	ROSNP:RO	0.630%
36	Aluminum Corporation Of China Limited (Class H)	ALMMF	0.570%
37	Peyto Exploration & Development Corp	PEY:CA	0.540%
38	California Water Service Group	CWT	0.460%
39	Mercury Nz Limited	MRY:FF	0.420%
40	Sjw Corp	SJW	0.380%
41	Select Energy Services Inc	WTTR	0.370%
42	Delek Group Ltd	DLEKG:IL	0.370%
43	Northern Oil And Gas Inc	NOG	0.340%
44	Rengo Co Ltd	3941:JP	0.220%
45	Pt Antam Persero Tbk	ANTM:ID	0.220%
46	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.190%
47	US Dollar	-	0.180%
48	First Resources Limited	EB5:SN	0.140%
49	Sakata Seed Corporation	1377:TK	0.120%
50	Nittetsu Mining Co Ltd	1515:JP	0.110%
51	Bumitama Agri Ltd.	BUMI:SI	0.060%
52	Metropolitan Transn Auth N Y R	-	0.060%
53	Delek Yizum Nechasim Ltd Common Stock	DLAS:IL	0.020%
54	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.010%
55	Finnvera Oyj 2.125 2028-03-08 2.125 03/08/2028	-	0.000%
56	219028982.Srdlc 16.99 2027-08-14	-	0.000%
57	JPY/USD Fwd 20260424 Citigb2L	-	0.000%
58	South African Rand	-	0.000%
59	Colombian Peso	-	0.000%
60	Fhlmc 15Yr Umbs Super 2 11/01/2036	-	0.000%
61	Euro	-	0.000%