Total Holdings
59
As of Oct 4, 2026
First Trust Indxx Global Natural Resources Income ETF
FTRINASDAQFirst TrustEquity
$16.85Today:- (-)1Y +10.18%
As of Oct 26, 2026 close
- Assets (AUM)
- $116.41M
- Expense ratio
- 0.70%
- Dividend yield
- 2.09%
- Holdings
- 59
- 52-week range
- $14.45$19.13
- Volume (live)
- -
- Avg. volume (3M)
- 15.56K
FTRI ETF Holdings: First Trust Indxx Global Natural Resources Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.3%
Share of fund assets
Assets (AUM)
$116.41M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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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All 60 FTRI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TO:ABX | Barrick Gold Corporation | Stock | 10.23% |
| 2 | EPA:TTE | TotalEnergies SE | Stock | 10.18% |
| 3 | TSX:ABX | Barrick Mining Corporation | Stock | 9.95% |
| 4 |  | TotalEnergies SE | Stock | 9.80% |
| 5 |  | AngloGold Ashanti plc | Stock | 7.52% |
| 6 | ETR:EOAN | E.ON SE | Stock | 6.62% |
| 7 | TO:NTR | Nutrien Ltd | Stock | 5.39% |
| 8 |  | Gold Fields Limited | Stock | 5.21% |
| 9 | EDG.DE | Gold Fields Ltd ADR | Stock | 5.07% |
| 10 | TSX:NTR | Nutrien Ltd. | Stock | 4.35% |
| 11 |  | American Water Works Company, Inc. | Stock | 4.09% |
| 12 | EPA:VIE | Veolia Environnement SA | Stock | 4.05% |
| 13 | HKG:2899 | Zijin Mining Group Company Limited | Stock | 3.82% |
| 14 |  | CF Industries Holdings, Inc | Stock | 2.94% |
| 15 |  | Bunge Limited | Stock | 2.86% |
| 16 | BKK:PTT | PTT PCL | Stock | 2.47% |
| 17 | TSX:WCP | Whitecap Resources Inc. | Stock | 2.42% |
| 18 | TO:WCP | Whitecap Resources Inc. | Stock | 2.37% |
| 19 | BK:PTT | PTT Public Company Limited | Stock | 2.35% |
| 20 |  | Weyerhaeuser Company | Stock | 2.34% |
| 21 | TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 2.30% |
| 22 | TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 2.11% |
| 23 | LON:UU | United Utilities Group PLC | Stock | 2.10% |
| 24 | ASX:ORG | Origin Energy Ltd | Stock | 2.09% |
| 25 | TSX:EDV | Endeavour Mining plc | Stock | 1.94% |
| 26 | OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.92% |
| 27 | LSE:UU | United Utilities Group PLC | Stock | 1.91% |
| 28 |  | Harmony Gold Mining Company Limited | Stock | 1.83% |
| 29 | HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 1.80% |
| 30 |  | Essential Utilities, Inc. | Stock | 1.76% |
| 31 | OSL:AKRBP | Aker BP ASA | Stock | 1.75% |
| 32 |  | The AES Corporation | Stock | 1.71% |
| 33 | LON:SVT | Severn Trent PLC | Stock | 1.67% |
| 34 | LSE:SVT | Severn Trent PLC | Stock | 1.51% |
| 35 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.23% |
| 36 |  | The Mosaic Company | Stock | 1.16% |
| 37 | STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.10% |
| 38 | LSE:FRES | Fresnillo plc | Stock | 1.01% |
| 39 | ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.01% |
| 40 | TO:LUG | Lundin Gold Inc | Stock | 0.97% |
| 41 | ASX:PRU | Perseus Mining Ltd | Stock | 0.91% |
| 42 |  | Black Hills Corporation | Stock | 0.78% |
| 43 |  | UFP Industries, Inc | Stock | 0.66% |
| 44 | HKG:0358 | Jiangxi Copper | Stock | 0.64% |
| 45 | RO:SNP | Omv Petrom S.A | Stock | 0.57% |
| 46 | HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.56% |
| 47 | TO:PEY | Peyto Exploration&Development Corp | Stock | 0.51% |
| 48 |  | California Water Service Group | Stock | 0.42% |
| 49 | TA:DLEKG | Delek Group | Stock | 0.40% |
| 50 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.40% |
| 51 | NZE:MCY | Mercury NZ Limited | Stock | 0.39% |
| 52 | SJW | SJW Group | Stock | 0.36% |
| 53 |  | Select Energy Services, Inc | Stock | 0.33% |
| 54 | TSE:3941 | Rengo Co Ltd | Stock | 0.24% |
| 55 | JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.22% |
| 56 | SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.18% |
| 57 |  | SLVM | Stock | 0.17% |
| 58 | TSE:1515 | Nittetsu Mining | Stock | 0.14% |
| 59 | TSE:1377 | Sakata Seed Corp | Stock | 0.12% |
| 60 | SG:P8Z | BUMITAMA AGRI LTD. | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Indxx Global Natural Resources Income ETF Holdings
What are the top holdings in FTRI?
As of Oct 4, 2026, First Trust Indxx Global Natural Resources Income ETF (FTRI) holds 59 securities. The largest are Barrick Gold Corporation (10.23%), TotalEnergies SE (10.18%), Barrick Mining Corporation (9.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTRI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.3% of FTRI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.