Total Holdings
58
Portfolio diversification across 58 positions
FTRI
(NASDAQ)First Trust Indxx Global Natural Resources Income ETF
$18.24-- (--)
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FTRI ETF Holdings: First Trust Indxx Global Natural Resources Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.05M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freeport-McMoRan Inc | Stock | 11.68% |
| 2 |  | Corteva, Inc | Stock | 10.26% |
| 3 | T TSX:ABX | Barrick Mining Corporation | Stock | 9.45% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 9.43% |
| 5 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 7.67% |
| 6 | E ETR:EOAN | E.ON SE | Stock | 7.35% |
| 7 | T TO:NTR | Nutrien Ltd | Stock | 6.44% |
| 8 |  | AngloGold Ashanti plc | Stock | 6.19% |
| 9 | T TSX:NTR | Nutrien Ltd. | Stock | 4.95% |
| 10 | E EPA:VIE | Veolia Environnement SA | Stock | 4.60% |
| 11 |  | American Water Works Company, Inc | Stock | 4.56% |
| 12 |  | Bunge Limited | Stock | 4.20% |
| 13 | E EDG.DE | Gold Fields Ltd ADR | Stock | 4.17% |
| 14 |  | International Paper Company | Stock | 3.82% |
| 15 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 3.71% |
| 16 |  | Weyerhaeuser Company | Stock | 3.65% |
| 17 |  | AXIA Energia SA | Stock | 3.61% |
| 18 |  | CF Industries Holdings, Inc | Stock | 3.40% |
| 19 | T TO:WCP | Whitecap Resources Inc. | Stock | 3.01% |
| 20 | B BK:PTT | PTT Public Company Limited | Stock | 2.94% |
| 21 | A ASX:ORG | Origin Energy Ltd | Stock | 2.77% |
| 22 | L LSE:UU | United Utilities Group PLC | Stock | 2.45% |
| 23 | B BKK:PTT | PTT PCL | Stock | 2.26% |
| 24 | N NSE:COALINDIA | Coal India Limited | Stock | 2.21% |
| 25 |  | Essential Utilities, Inc | Stock | 2.20% |
| 26 | L LSE:SVT | Severn Trent PLC | Stock | 2.13% |
| 27 | T TSX:WCP | Whitecap Resources Inc. | Stock | 2.08% |
| 28 | L LON:UU | United Utilities Group PLC | Stock | 2.04% |
| 29 | H HKG:3993 | CMOC Group Ltd | Stock | 1.68% |
| 30 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 1.67% |
| 31 |  | The AES Corporation | Stock | 1.62% |
| 32 | O OSL:AKRBP | Aker BP ASA | Stock | 1.62% |
| 33 | L LON:SVT | Severn Trent PLC | Stock | 1.61% |
| 34 | T TSX:EDV | Endeavour Mining plc | Stock | 1.61% |
| 35 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 1.55% |
| 36 | E ETR:DPU0 | DPM Metals Inc. | Stock | 1.42% |
| 37 |  | The Mosaic Company | Stock | 1.40% |
| 38 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.27% |
| 39 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 1.24% |
| 40 | T TO:LUG | Lundin Gold Inc | Stock | 1.13% |
| 41 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.99% |
| 42 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.99% |
| 43 |  | UFP Industries, Inc | Stock | 0.98% |
| 44 | R RO:SNP | Omv Petrom S.A | Stock | 0.85% |
| 45 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.75% |
| 46 | H HKG:0135 | Kunlun Energy | Stock | 0.70% |
| 47 | H HKG:1898 | China Coal Energy | Stock | 0.61% |
| 48 | N NZE:MCY | Mercury NZ Limited | Stock | 0.58% |
| 49 |  | California Water Service Group | Stock | 0.56% |
| 50 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.56% |
Frequently Asked Questions About First Trust Indxx Global Natural Resources Income ETF Holdings
What are the top holdings in FTRI?
First Trust Indxx Global Natural Resources Income ETF (FTRI) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTRI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTRI's holdings table to analyze concentration risk.
What is FTRI's sector allocation?
The Sector Allocation chart shows how FTRI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTRI invest in?
FTRI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTRI ETF?
FTRI's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.