FTRI ETF

$16.92

AUM$117M

TER0.70%

Holdings60

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FTRI ETF

$16.92

First Trust Indxx Global Natural Resources Income ETF

AUM$117M

TER0.70%

Holdings60

See how much of FTRI you already own

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

TTE:PA is FTRI's largest holding at 10.75% of the fund as of Oct 16, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing top 50 of 60 holdings · as of Oct 16, 2026

FTRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Totalenergies Se Ordinary SharesEnergy · Oil & Gas	10.75%	10.8%	141,095	$12.63M	Energy	Oil & Gas
2	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	9.54%	20.3%	288,238	$11.21M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Logold Ashanti Limited	7.01%	27.3%	92,673	$8.23M
4	EOAN	E.on Se Npv	6.70%	34.0%	408,113	$7.87M
5	GFI	Gold Fields Limited ADR	4.98%	39.0%	164,608	$5.85M
6	—	Nutrien Ltd	4.30%	43.3%	72,374	$5.06M
7	VEOEY	Veolia Environnement S.a.	4.17%	47.5%	136,986	$4.90M
8	AWK	American Water Works Co. Inc.	4.16%	51.6%	37,111	$4.89M
9	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	3.69%	55.3%	1,079,822	$4.34M
10	CF	Cf Industries Holdings Inc.	2.86%	58.2%	28,156	$3.36M
11	—	Bunge Global S.A. Shs	2.76%	60.9%	29,730	$3.24M
12	WCP	Whitecap Resources Inc	2.64%	63.6%	225,904	$3.11M
13	PUTRY	Ptt Pcl	2.45%	66.0%	2,376,900	$2.88M
14	ORG	Origin Energy Ltd	2.21%	68.2%	321,664	$2.60M
15	WY	Weyerhaeuser Co.	2.15%	70.4%	133,712	$2.53M
16	—	Sumitomo Metal Mining Co., Ltd	2.15%	72.5%	43,300	$2.52M
17	UU.	United Utilities Group	2.13%	74.6%	131,503	$2.50M
18	—	Aker Bp Asa	1.90%	76.5%	57,254	$2.24M
19	EDV	Endeavour Mining plc Ordinary Shares	1.81%	78.4%	40,698	$2.13M
20	WTRG	Essential Utilities Inc -	1.80%	80.2%	52,966	$2.11M
21	AES	Aes Corp	1.69%	81.8%	132,710	$1.99M
22	SVT	Severn Trent Plc	1.68%	83.5%	47,843	$1.97M
23	—	Harmony Gold Mining Co Ltd Adr	1.65%	85.2%	119,159	$1.94M
24	SCA.B	Svenska Cellulosa SCA AB B	1.13%	86.3%	107,064	$1.33M
25	DEWAA	Dubai Electricity & Water Authority PJSC	1.05%	87.4%	1,684,345	$1.24M
26	LUG	Lundin Gold, Inc.	1.01%	88.4%	18,615	$1.19M
27	MOS	Mosaic Co.	0.96%	89.3%	59,238	$1.13M
28	FRES	Fresnillo Plc	0.96%	90.3%	32,825	$1.12M
29	BKH	Black Hills Corp	0.92%	91.2%	14,195	$1.08M
30	PMNXF	Perseus Mining Limited	0.89%	92.1%	246,866	$1.05M
31	—	Buenaventura Adr Representing	0.88%	93.0%	33,906	$1.03M
32	—	Universal Forest Products Inc	0.65%	93.6%	10,111	$765.9K
33	—	Jiangxi Copper Co. Ltd	0.65%	94.3%	188,560	$769.2K
34	ROSNP	Omv Petrom Sa	0.61%	94.9%	2,706,815	$711.6K
35	PEY	Peyto Exploration & Development Corp	0.56%	95.5%	37,343	$656.0K
36	ACH	Aluminum Corporation Of China Limited (Class H)	0.56%	96.0%	682,244	$657.4K
37	CWT	California Water Service Group	0.45%	96.5%	11,482	$526.1K
38	NOG	Northern Oil and Gas Inc	0.43%	96.9%	19,306	$507.7K
39	—	Mercury Nz Ltd	0.42%	97.3%	131,984	$492.7K
40	DLEKG	Delek Group Ltd	0.39%	97.7%	16,977	$457.0K
41	SJW	Sjw Corp	0.36%	98.1%	7,304	$418.5K
42	—	Select Energy Services Inc	0.35%	98.4%	22,089	$415.9K
43	—	US Dollar	0.31%	98.7%	368,145	$368.1K
44	—	Rengo Co., Ltd.	0.24%	99.0%	28,900	$283.8K
45	ANTM	Pt Antam Persero Tbk	0.23%	99.2%	1,576,403	$266.3K
46	—	Sylvamo Corp Ordinary Shares When Issued	0.17%	99.4%	6,156	$197.7K
47	—	First Resources Limited	0.17%	99.5%	61,700	$202.6K
48	—	Nittetsu Mining Co Ltd	0.14%	99.7%	8,500	$164.2K
49	—	Sakata Seed Corp	0.12%	99.8%	5,200	$137.0K
50	—	Thai Baht	0.08%	99.9%	2,994,894	$89.0K
More holdings · Pro

Not reported for this fund: share changes.

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FTRI ETF All Holdings

FTRI holdings total 60 positions. The top 10 holdings account for 58.2% of the fund, led by Totalenergies Se Ordinary Shares at 10.8%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 9.5%, Logold Ashanti Limited at 7.0%.

FTRI portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Materials at 43.8%.

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

60 of 60 holdings

Sector

Industry

Sort By

1
Totalenergies Se Ordinary Shares
TTE:PAEnergy
10.75%
2
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
9.54%
3
Logold Ashanti Limited
AUMaterials
7.01%
4
E.on Se Npv
EOAN:FFUtilities
6.70%
5
GOLD FIELDS LIMITED ADR
GFIMaterials
4.98%
6
Nutrien Ltd
NTR:CAMaterials
4.30%
7
Veolia Environnement S.a.
VEOEY:PAUnknown
4.17%
8
American Water Works Co. Inc.
AWKUtilities
4.16%
9
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials
3.69%
10
Cf Industries Holdings Inc.
CFMaterials
2.86%
11
Bunge Global S.A. Shs
BG:SMUnknown
2.76%
12
Whitecap Resources Inc
WCP:CAEnergy
2.64%
13
PTT PCL
PUTRYUnknown
2.45%
14
Origin Energy Ltd
ORG:AUUnknown
2.21%
15
Weyerhaeuser Co.
WYMaterials
2.15%
16
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown
2.15%
17
United Utilities Group
UU.:LNUnknown
2.13%
18
Aker Bp Asa
AKERBP:OSUnknown
1.90%
19
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials
1.81%
20
Essential Utilities Inc - Common
WTRGUtilities
1.80%
21
Aes Corporation
AESUtilities
1.69%
22
Severn Trent Plc
SVT:LNUnknown
1.68%
23
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials
1.65%
24
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
1.13%
25
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown
1.05%
26
Lundin Gold, Inc.
LUG:CAMaterials
1.01%
27
Mosaic Co.
MOSMaterials
0.96%
28
Fresnillo Plc
FRES:LNUnknown
0.96%
29
Black Hills Corp
BKHUtilities
0.92%
30
Perseus Mining Limited
PMNXFMaterials
0.89%
31
Buenaventura Adr Representing
SNY:PEMaterials
0.88%
32
Universal Forest Products Inc
UFPIMaterials
0.65%
33
Jiangxi Copper Co. Ltd
358:HKMaterials
0.65%
34
Omv Petrom Sa
ROSNP:ROUnknown
0.61%
35
Peyto Exploration & Development Corp
PEY:CAEnergy
0.56%
36
Aluminum Corporation Of China Limited (Class H)
ALMMFMaterials
0.56%
37
California Water Service Group
CWTUtilities
0.45%
38
Northern Oil And Gas Inc
NOGEnergy
0.43%
39
Mercury Nz Ltd Common
MCY:AUUtilities
0.42%
40
Delek Group Ltd
DLEKG:ILUnknown
0.39%
41
Sjw Corp
SJWUtilities
0.36%
42
Select Energy Services Inc
WTTRIndustrials
0.35%
43
US Dollar
Other
0.31%
44
Rengo Co., Ltd.
3941:TKUnknown
0.24%
45
Pt Antam Persero Tbk
ANTM:IDUnknown
0.23%
46
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.17%
47
First Resources Limited
EB5:SNUnknown
0.17%
48
Nittetsu Mining Co Ltd
1515:JPUnknown
0.14%
49
Sakata Seed Corporation
1377:TKUnknown
0.12%
50
Thai Baht
Other
0.08%
51
Bumitama Agri Ltd.
BUMI:SIUnknown
0.06%
52
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown
0.03%
53
Yuan Renminbi
Other
0.02%
54
South african rand
Other
0.00%
55
Brazilian Real
Other
0.00%
56
Euro
Other
0.00%
57
Canadian Dollar
Other
0.00%
58
Indian Rupee
Other
0.00%
59
Colombian Peso
Other
0.00%
60
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Totalenergies Se Ordinary Shares	TTE:PA	10.750%
2	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	9.540%
3	Logold Ashanti Limited	AU	7.010%
4	E.on Se Npv	EOAN:FF	6.700%
5	GOLD FIELDS LIMITED ADR	GFI	4.980%
6	Nutrien Ltd	NTR:CA	4.300%
7	Veolia Environnement S.a.	VEOEY:PA	4.170%
8	American Water Works Co. Inc.	AWK	4.160%
9	Zijin Mining Group Co Ltd H Common Stock Cny.1	2899:HK	3.690%
10	Cf Industries Holdings Inc.	CF	2.860%
11	Bunge Global S.A. Shs	BG:SM	2.760%
12	Whitecap Resources Inc	WCP:CA	2.640%
13	PTT PCL	PUTRY	2.450%
14	Origin Energy Ltd	ORG:AU	2.210%
15	Weyerhaeuser Co.	WY	2.150%
16	Sumitomo Metal Mining Co., Ltd	5713:TK	2.150%
17	United Utilities Group	UU.:LN	2.130%
18	Aker Bp Asa	AKERBP:OS	1.900%
19	Endeavour Mining plc Ordinary Shares	EDV:CA	1.810%
20	Essential Utilities Inc - Common	WTRG	1.800%
21	Aes Corporation	AES	1.690%
22	Severn Trent Plc	SVT:LN	1.680%
23	Harmony Gold Mining Co Ltd Adr	HMY:AU	1.650%
24	Svenska Cellulosa SCA AB B	SCA.B:ST	1.130%
25	Dubai Electricity & Water Authority PJSC	DEWAA:AE	1.050%
26	Lundin Gold, Inc.	LUG:CA	1.010%
27	Mosaic Co.	MOS	0.960%
28	Fresnillo Plc	FRES:LN	0.960%
29	Black Hills Corp	BKH	0.920%
30	Perseus Mining Limited	PMNXF	0.890%
31	Buenaventura Adr Representing	SNY:PE	0.880%
32	Universal Forest Products Inc	UFPI	0.650%
33	Jiangxi Copper Co. Ltd	358:HK	0.650%
34	Omv Petrom Sa	ROSNP:RO	0.610%
35	Peyto Exploration & Development Corp	PEY:CA	0.560%
36	Aluminum Corporation Of China Limited (Class H)	ALMMF	0.560%
37	California Water Service Group	CWT	0.450%
38	Northern Oil And Gas Inc	NOG	0.430%
39	Mercury Nz Ltd Common	MCY:AU	0.420%
40	Delek Group Ltd	DLEKG:IL	0.390%
41	Sjw Corp	SJW	0.360%
42	Select Energy Services Inc	WTTR	0.350%
43	US Dollar	-	0.310%
44	Rengo Co., Ltd.	3941:TK	0.240%
45	Pt Antam Persero Tbk	ANTM:ID	0.230%
46	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.170%
47	First Resources Limited	EB5:SN	0.170%
48	Nittetsu Mining Co Ltd	1515:JP	0.140%
49	Sakata Seed Corporation	1377:TK	0.120%
50	Thai Baht	-	0.080%
51	Bumitama Agri Ltd.	BUMI:SI	0.060%
52	Delek Yizum Nechasim Ltd Common Stock	DLAS:IL	0.030%
53	Yuan Renminbi	-	0.020%
54	South african rand	-	0.000%
55	Brazilian Real	-	0.000%
56	Euro	-	0.000%
57	Canadian Dollar	-	0.000%
58	Indian Rupee	-	0.000%
59	Colombian Peso	-	0.000%
60	Pound Sterling	-	0.000%