FTRI ETF top 10 holdings are 57.5% of the fund as of Jun 30, 2026

FTRI ETF top 10 holdings are 57.5% of the fund as of Jun 30, 2026
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FTRI holds 57.5% of its assets in its 10 largest positions as of Jun 30, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
57.45%
FTRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
9.34%
9.3%310,956$11.66MMaterialsMetals & Mining
2Totalenergies Se Ordinary SharesEnergy · Oil & Gas
9.34%
18.7%137,563$11.66MEnergyOil & 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
5Nutrien Ltd
4.95%
37.2%90,314$6.19M
6
VEOEY
Veolia Environnement S.a.
4.71%
42.0%138,299$5.88M
7Gold 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
9Zijin 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
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Themes in the top 10
Critical MineralsAgricultural TechnologyFood InnovationSupply ChainEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnergy Security

FTRI ETF Top Holdings

FTRI holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 57.45%
#TickerNameIndustryWeightAllocation
1ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.34%
2TTE:PATotalenergies Se Ordinary SharesEnergy9.34%
3EOAN:FFE.on Se NpvUtilities7.46%
4ANGJ:ZAAnglogold Ashanti PlcUnknown6.15%
5NTR:CANutrien LtdMaterials4.95%
6VEOEY:PAVeolia Environnement S.a.Unknown4.71%
7GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.19%
8AWKAmerican Water Works Co. Inc.Utilities3.95%
92899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials3.74%
10AXIAAxia EnergiaUtilities3.62%
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Holdings Distribution

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