FTRI ETF top 10 holdings are 57.8% of the fund as of Aug 5, 2026

$18.24

AUM$130M

TER0.70%

Holdings122

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FTRI ETF top 10 holdings are 57.8% of the fund as of Aug 5, 2026

$18.24

First Trust Indxx Global Natural Resources Income ETF

AUM$130M

TER0.70%

Holdings122

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

FTRI holds 57.8% of its assets in its 10 largest positions as of Aug 5, 2026. FTRI is First Trust Indxx Global Natural Resources Income ETF.

Showing the top 10 of 122 holdings · as of Aug 5, 2026

Top 10 weight

57.75%

FTRI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barrick Mining CorpMaterials · Metals & Mining	9.98%	10.0%	310,956	$12.76M	Materials	Metals & Mining
2	—	Totalenergies Se Ordinary SharesEnergy · Oil & Gas	9.17%	19.1%	137,563	$11.73M	Energy	Oil & Gas
Sector and industry · Pro
3	EOAN	E.on Se Npv	7.07%	26.2%	416,645	$9.04M
4	—	Logold Ashanti Limited	6.55%	32.8%	94,652	$8.39M
5	—	Nutrien Ltd	4.72%	37.5%	90,314	$6.04M
6	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.54%	42.0%	155,920	$5.81M
7	VIE	Veolia Environnement Sa	4.41%	46.4%	138,299	$5.64M
8	AWK	American Water Works Co. Inc.	3.86%	50.3%	36,832	$4.94M
9	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	3.84%	54.1%	1,095,052	$4.91M
10	AXIA	Axia Energia	3.61%	57.8%	441,617	$4.62M
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Themes in the top 10

Critical MineralsSemiconductorsRobotics & AutomationManufacturingNanotechnologyCybersecurityAgricultural TechnologyFood InnovationSupply ChainEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnergy Security

FTRI ETF Top Holdings

FTRI holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Barrick Mining Corp at 10.0%, Totalenergies Se Ordinary Shares at 9.2%, E.on Se Npv at 7.1%.

FTRI portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Materials at 44.6%.

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	B:CA	Barrick Mining Corp	Materials	9.98%
2	TTE:PA	Totalenergies Se Ordinary Shares	Energy	9.17%
3	EOAN:FF	E.on Se Npv	Utilities	7.07%
4	AU	Logold Ashanti Limited	Materials	6.55%
5	NTR:CA	Nutrien Ltd	Materials	4.72%
6	GFI:ZA	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	Materials	4.54%
7	VIE:PA	Veolia Environnement Sa	Unknown	4.41%
8	AWK	American Water Works Co. Inc.	Utilities	3.86%
9	2899:HK	Zijin Mining Group Co Ltd H Common Stock Cny.1	Materials	3.84%
10	AXIA	Axia Energia	Utilities	3.61%

FTRI ETF top 10 holdings are 57.8% of the fund as of Aug 5, 2026

FTRI ETF Top Holdings

Compare FTRI

Holdings Distribution