FTRI ETF

FTRI ETF
$16.95
See how much of FTRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ABX:CA is FTRI's largest holding at 10.53% of the fund as of Sep 1, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing top 50 of 60 holdings · as of Sep 1, 2026
FTRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
10.53%		10.5%307,360$13.78MMaterialsMetals & Mining
2—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
9.12%		19.6%135,970$11.93MEnergyOil & Gas
Sector and industry · Pro
3—Logold Ashanti Limited
8.03%		27.7%93,556$10.51M
4
EOAN
E.on Se Npv
6.51%		34.2%411,825$8.51M
5—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
5.46%		39.6%154,117$7.15M
6—Nutrien Ltd
5.15%		44.8%89,266$6.74M
7
VEOEY
Veolia Environnement S.a.
3.96%		48.8%136,699$5.18M
8—Zijin Mining Group Co Ltd H Common Stock Cny.1
3.86%		52.6%1,081,048$5.05M
9
AWK
American Water Works Co. Inc.
3.85%		56.5%36,404$5.03M
10
CF
Cf Industries Holdings Inc.
2.84%		59.3%28,545$3.71M
11—Bunge Global S.A.
2.67%		62.0%30,029$3.49M
12
WY
Weyerhaeuser Co.
2.39%		64.4%134,074$3.13M
13—Sumitomo Metal Mining Co.,Ltd.
2.31%		66.7%43,400$3.02M
14
WCP
Whitecap Resources Inc
2.23%		68.9%225,249$2.92M
15
PTT.N
Ptt Public Company Limited Thb1(nvdr)
2.23%		71.1%2,371,700$2.91M
16
ORG
Origin Energy Ltd
2.03%		73.2%319,722$2.66M
17
UU.
United Utilities Group
2.02%		75.2%136,660$2.65M
18
EDV
Endeavour Mining Plc
1.92%		77.1%40,565$2.51M
19—Harmony Gold Mining Co Ltd Adr
1.79%		78.9%118,960$2.34M
20—Aker Bp Asa
1.68%		80.6%57,399$2.20M
21
WTRG
Essential Utilities Inc -
1.66%		82.2%52,854$2.18M
22
SVT
Severn Trent Plc
1.60%		83.8%48,982$2.09M
23
AES
Aes Corp
1.49%		85.3%132,435$1.95M
24—Buenaventura Adr Representing
1.24%		86.6%47,396$1.63M
25
MOS
Mosaic Co
1.09%		87.7%59,192$1.43M
26
FRES
Fresnillo Plc
1.08%		88.7%32,753$1.41M
27
LUG
Lundin Gold, Inc.
1.01%		89.8%18,583$1.32M
28
SCA.B
Svenska Cellulosa Ab Sca-B
0.98%		90.7%107,234$1.28M
29—Dubai Electricity and Water Authority Pjsc
0.94%		91.7%1,681,321$1.24M
30
PMNXF
Perseus Mining Limited
0.89%		92.6%249,744$1.16M
31
BKH
Black Hills Corp
0.77%		93.3%14,146$1.01M
32—Jiangxi Copper Co. Ltd
0.69%		94.0%188,210$898.5K
33—Universal Forest Products Inc
0.67%		94.7%10,349$874.7K
34
ACH
Aluminum Corporation Of China Limited (Class H)
0.57%		95.3%683,876$747.7K
35
ROSNP
Omv Petrom Sa
0.55%		95.8%2,704,090$713.7K
36
PEY
Peyto Exploration & Development Corp
0.51%		96.3%37,092$673.4K
37
CWT
California Water Service Group
0.42%		96.7%11,092$554.3K
38—Mercury Nz Ltd
0.40%		97.1%131,878$522.8K
39
NOG
Northern Oil and Gas Inc
0.38%		97.5%19,146$498.0K
40
DLEKG
Delek Group Ltd
0.37%		97.9%16,942$478.0K
41
SJW
Sjw Corp
0.35%		98.2%7,290$462.0K
42—Select Energy Services Inc
0.32%		98.6%21,243$414.2K
43—US Dollar
0.30%		98.9%398,076$398.1K
44—Rengo Co., Ltd.
0.24%		99.1%30,600$312.2K
45
ANTM
Pt Antam Persero Tbk
0.21%		99.3%1,580,351$276.6K
46—Sylvamo Corp Ordinary Shares When Issued
0.17%		99.5%6,146$220.8K
47—First Resources Limited
0.17%		99.6%62,300$224.0K
48—Nittetsu Mining Co.,Ltd.
0.15%		99.8%8,200$196.1K
49—Sakata Seed Corp
0.11%		99.9%5,300$144.3K
50
BUMI
Bumitama Agri Ltd.
0.06%		100.0%48,700$84.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of FTRI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTRI ETF All Holdings

FTRI holdings total 122 positions. The top 10 holdings account for 59.3% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 10.5%, Totalenergies Se Ordinary Shares at 9.1%, Logold Ashanti Limited at 8.0%.

FTRI portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Materials at 48.3%.

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

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    10.53%
  • 2

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    9.12%
  • 3

    Logold Ashanti Limited

    AUMaterials
    8.03%
  • 4

    E.on Se Npv

    EOAN:FFUtilities
    6.51%
  • 5

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

    GFI:ZAMaterials
    5.46%
  • 6

    Nutrien Ltd

    NTR:CAMaterials
    5.15%
  • 7

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    3.96%
  • 8

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    3.86%
  • 9

    American Water Works Co. Inc.

    AWKUtilities
    3.85%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    2.84%
  • 11

    Bunge Global S.A.

    BG:SMUnknown
    2.67%
  • 12

    Weyerhaeuser Co.

    WYMaterials
    2.39%
  • 13

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    2.31%
  • 14

    Whitecap Resources Inc

    WCP:CAEnergy
    2.23%
  • 15

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    2.23%
  • 16

    Origin Energy Ltd

    ORG:AUUnknown
    2.03%
  • 17

    United Utilities Group

    UU.:LNUnknown
    2.02%
  • 18

    Endeavour Mining Plc

    EDV:LNMaterials
    1.92%
  • 19

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    1.79%
  • 20

    Aker Bp Asa

    AKERBP:OSUnknown
    1.68%
  • 21

    Essential Utilities Inc - Common

    WTRGUtilities
    1.66%
  • 22

    Severn Trent Plc

    SVT:LNUnknown
    1.60%
  • 23

    Aes Corporation

    AESUtilities
    1.49%
  • 24

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.24%
  • 25

    Mosaic Co

    MOSMaterials
    1.09%
  • 26

    Fresnillo Plc

    FRES:LNUnknown
    1.08%
  • 27

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.01%
  • 28

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.98%
  • 29

    Dubai Electricity And Water Authority Pjsc

    Other
    0.94%
  • 30

    Perseus Mining Limited

    PMNXFMaterials
    0.89%
  • 31

    Black Hills Corp

    BKHUtilities
    0.77%
  • 32

    Jiangxi Copper Co. Ltd

    358:HKMaterials
    0.69%
  • 33

    Universal Forest Products Inc

    UFPIMaterials
    0.67%
  • 34

    Aluminum Corporation Of China Limited (Class H)

    ALMMFMaterials
    0.57%
  • 35

    Omv Petrom Sa

    ROSNP:ROUnknown
    0.55%
  • 36

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.51%
  • 37

    California Water Service Group

    CWTUtilities
    0.42%
  • 38

    Mercury Nz Ltd Common

    MCY:AUUtilities
    0.40%
  • 39

    Northern Oil And Gas Inc

    NOGEnergy
    0.38%
  • 40

    Delek Group Ltd

    DLEKG:ILUnknown
    0.37%
  • 41

    Sjw Corp

    SJWUtilities
    0.35%
  • 42

    Select Energy Services Inc

    WTTRIndustrials
    0.32%
  • 43

    US Dollar

    Other
    0.30%
  • 44

    Rengo Co., Ltd.

    3941:TKUnknown
    0.24%
  • 45

    Pt Antam Persero Tbk

    ANTM:IDUnknown
    0.21%
  • 46

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.17%
  • 47

    First Resources Limited

    EB5:SNUnknown
    0.17%
  • 48

    Nittetsu Mining Co.,Ltd.

    1515:TKUnknown
    0.15%
  • 49

    Sakata Seed Corporation

    1377:TKUnknown
    0.11%
  • 50

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.06%
  • 51

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.03%
  • 52

    Canadian Dollar

    Other
    0.01%
  • 53

    Euro

    Other
    0.00%
  • 54

    Indian Rupee

    Other
    0.00%
  • 55

    New Israeli Shekel

    Other
    0.00%
  • 56

    Pound Sterling

    Other
    0.00%
  • 57

    BRAZILIAN REAL

    Other
    0.00%
  • 58

    South African Rand

    Other
    0.00%
  • 59

    Colombian Peso

    Other
    0.00%
  • 60

    Singapore Dollar

    Other
    0.00%