FTRI ETF

$16.71

AUM$119M

TER0.70%

Holdings122

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FTRI ETF

$16.71

First Trust Indxx Global Natural Resources Income ETF

AUM$119M

TER0.70%

Holdings122

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

FTRI holds 59.2% of its assets in its 10 largest positions as of Sep 15, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing the top 10 of 122 holdings · as of Sep 15, 2026

Top 10 weight

59.20%

FTRI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	10.28%	10.3%	303,030	$13.17M	Materials	Metals & Mining
2	—	Totalenergies Se Ordinary SharesEnergy · Oil & Gas	9.54%	19.8%	134,054	$12.23M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Logold Ashanti Limited	7.48%	27.3%	92,238	$9.58M
4	EOAN	E.on Se Npv	6.46%	33.8%	406,025	$8.27M
5	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	5.42%	39.2%	151,947	$6.94M
6	—	Nutrien Ltd	5.41%	44.6%	88,008	$6.93M
7	AWK	American Water Works Co. Inc.	3.92%	48.5%	35,892	$5.02M
8	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	3.88%	52.4%	1,065,822	$4.97M
9	VIE	Vie Fp Veolia Environnement Sa	3.84%	56.2%	134,773	$4.92M
10	CF	Cf Industries Holdings Inc.	2.97%	59.2%	28,143	$3.80M
More holdings · Pro

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Themes in the top 10

Critical MineralsSemiconductorsRobotics & AutomationManufacturingNanotechnologyCybersecurityEnergy TransitionSupply ChainAgricultural TechnologyFood InnovationClean EnergyInfrastructureClimate SolutionsPharmaceuticalsBiotechnology

FTRI ETF Top Holdings

FTRI holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 10.3%, Totalenergies Se Ordinary Shares at 9.5%, Logold Ashanti Limited at 7.5%.

FTRI portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Materials at 47.8%.

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

#	Ticker	Name	Industry	Weight
1	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	10.28%
2	TTE:PA	Totalenergies Se Ordinary Shares	Energy	9.54%
3	AU	Logold Ashanti Limited	Materials	7.48%
4	EOAN:FF	E.on Se Npv	Utilities	6.46%
5	GFI:ZA	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	Materials	5.42%
6	NTR:CA	Nutrien Ltd	Materials	5.41%
7	AWK	American Water Works Co. Inc.	Utilities	3.92%
8	2899:HK	Zijin Mining Group Co Ltd H Common Stock Cny.1	Materials	3.88%
9	VIE:PA	Vie Fp Veolia Environnement Sa	Unknown	3.84%
10	CF	Cf Industries Holdings Inc.	Materials	2.97%

FTRI ETF

FTRI ETF Top Holdings

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Holdings Distribution