FTRI ETF

FTRI ETF
$16.92
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FTRI holds 58.2% of its assets in its 10 largest positions as of Oct 16, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing the top 10 of 60 holdings · as of Oct 16, 2026
Top 10 weight
58.16%
FTRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
10.75%		10.8%141,095$12.63MEnergyOil & Gas
2—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
9.54%		20.3%288,238$11.21MMaterialsMetals & 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
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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 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 SPYFTRI vs QQQFTRI vs VOOFTRI vs VTIFTRI vs IVVFTRI vs SCHDFTRI vs VYMFTRI vs VXUS
Showing 10 of 60 holdingsTop 10 Weight: 58.16%
#TickerNameIndustryWeightAllocation
1TTE:PATotalenergies Se Ordinary SharesEnergy10.75%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.54%
3AULogold Ashanti LimitedMaterials7.01%
4EOAN:FFE.on Se NpvUtilities6.70%
5GFIGOLD FIELDS LIMITED ADRMaterials4.98%
6NTR:CANutrien LtdMaterials4.30%
7VEOEY:PAVeolia Environnement S.a.Unknown4.17%
8AWKAmerican Water Works Co. Inc.Utilities4.16%
92899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials3.69%
10CFCf Industries Holdings Inc.Materials2.86%
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Holdings Distribution

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