Total Holdings
61
Portfolio diversification across 61 positions
FTRI
(NASDAQ)First Trust Indxx Global Natural Resources Income ETF
$18.06-- (--)
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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
$137.01M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 | 11.09% |
| 2 |  | Corteva, Inc. | Stock | 10.61% |
| 3 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 10.38% |
| 4 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 9.43% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 6.76% |
| 6 | T TO:NTR | Nutrien Ltd | Stock | 6.21% |
| 7 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 5.00% |
| 8 |  | International Paper Company | Stock | 4.74% |
| 9 |  | American Water Works Company, Inc. | Stock | 4.63% |
| 10 |  | Bunge Global SA | Stock | 3.97% |
| 11 |  | CF Industries Holdings, Inc. | Stock | 3.77% |
| 12 |  | Weyerhaeuser Company | Stock | 3.68% |
| 13 | A ASX:ORG | Origin Energy Limited | Stock | 2.84% |
| 14 | B BK:PTT | PTT Public Company Limited | Stock | 2.79% |
| 15 | B BKK:PTT | PTT PCL | Stock | 2.61% |
| 16 | T TSX:WCP | Whitecap Resources Inc. | Stock | 2.45% |
| 17 | L LSE:UU | United Utilities Group PLC | Stock | 2.33% |
| 18 | L LON:UU | United Utilities Group PLC | Stock | 2.31% |
| 19 |  | Essential Utilities, Inc. | Stock | 2.22% |
| 20 | T TO:WCP | Whitecap Resources Inc. | Stock | 2.18% |
| 21 | L LSE:SVT | Severn Trent PLC | Stock | 2.14% |
| 22 | L LON:SVT | Severn Trent PLC | Stock | 2.11% |
| 23 | O OSL:AKRBP | Aker BP ASA | Stock | 2.07% |
| 24 | N NSE:COALINDIA | Coal India Limited | Stock | 2.07% |
| 25 | H HKG:3993 | CMOC Group Ltd | Stock | 2.01% |
| 26 |  | The Mosaic Company | Stock | 1.78% |
| 27 | D D7N.DE | CMOC Group Ltd Class H | Stock | 1.56% |
| 28 | T TSX:DPM | DPM Metals Inc. | Stock | 1.55% |
| 29 | T TSX:LUG | Lundin Gold Inc. | Stock | 1.52% |
| 30 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.51% |
| 31 | E ETR:DPU0 | DPM Metals Inc. | Stock | 1.44% |
| 32 | T TO:LUG | Lundin Gold Inc | Stock | 1.40% |
| 33 | S STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.29% |
| 34 |  | UFP Industries, Inc | Stock | 1.24% |
| 35 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 1.16% |
| 36 | A ASX:PRU | Perseus Mining Ltd | Stock | 1.02% |
| 37 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.87% |
| 38 | R RO:SNP | Omv Petrom S.A | Stock | 0.77% |
| 39 | H HKG:0135 | Kunlun Energy | Stock | 0.76% |
| 40 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.71% |
| 41 | H HKG:1898 | China Coal Energy | Stock | 0.55% |
| 42 | T TA:DLEKG | Delek Group | Stock | 0.53% |
| 43 | N NZE:MCY | Mercury NZ Limited | Stock | 0.51% |
| 44 |  | California Water Service Group | Stock | 0.51% |
| 45 |  | Alliance Resource Partners, L.P | Stock | 0.43% |
| 46 |  | The Andersons, Inc | Stock | 0.42% |
| 47 | A AMS:APAM | Aperam SA | Stock | 0.41% |
| 48 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.39% |
| 49 |  | FMC Corporation | Stock | 0.34% |
| 50 |  | SLVM | Stock | 0.34% |
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 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.