Total Holdings
58
Portfolio diversification across 58 positions
FTRI
(NASDAQ)First Trust Indxx Global Natural Resources Income ETF
$18.12-- (--)
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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
$123.24M
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 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 11.21% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 11.14% |
| 3 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 10.09% |
| 4 |  | Corteva, Inc. | Stock | 9.39% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 6.31% |
| 6 | T TO:NTR | Nutrien Ltd | Stock | 6.03% |
| 7 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 4.71% |
| 8 |  | International Paper Company | Stock | 4.50% |
| 9 |  | American Water Works Company, Inc | Stock | 4.22% |
| 10 |  | Weyerhaeuser Company | Stock | 3.83% |
| 11 |  | Bunge Global SA | Stock | 3.64% |
| 12 | A ASX:ORG | Origin Energy Ltd | Stock | 2.92% |
| 13 |  | CF Industries Holdings, Inc | Stock | 2.86% |
| 14 | B BK:PTT | PTT Public Company Limited | Stock | 2.81% |
| 15 | B BKK:PTT | PTT PCL | Stock | 2.80% |
| 16 |  | Essential Utilities, Inc | Stock | 2.49% |
| 17 | L LSE:UU | United Utilities Group PLC | Stock | 2.45% |
| 18 | L LON:UU | United Utilities Group PLC | Stock | 2.31% |
| 19 | T TO:WCP | Whitecap Resources Inc. | Stock | 2.28% |
| 20 | L LSE:SVT | Severn Trent PLC | Stock | 2.23% |
| 21 | N NSE:COALINDIA | Coal India Limited | Stock | 2.18% |
| 22 | T TSX:WCP | Whitecap Resources Inc. | Stock | 2.16% |
| 23 | L LON:SVT | Severn Trent PLC | Stock | 2.11% |
| 24 | D D7N.DE | CMOC Group Ltd Class H | Stock | 1.96% |
| 25 | T TO:LUG | Lundin Gold Inc | Stock | 1.86% |
| 26 |  | The Mosaic Company | Stock | 1.75% |
| 27 | H HKG:3993 | CMOC Group Ltd | Stock | 1.70% |
| 28 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.67% |
| 29 | O OSL:AKRBP | Aker BP ASA | Stock | 1.64% |
| 30 | T TSX:DPM | DPM Metals Inc. | Stock | 1.49% |
| 31 | S STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.48% |
| 32 | T TSX:LUG | Lundin Gold Inc. | Stock | 1.45% |
| 33 |  | UFP Industries, Inc. | Stock | 1.28% |
| 34 | H HKG:2600 | Aluminum Corporation of China Limited | Stock | 1.16% |
| 35 | A ASX:PRU | Perseus Mining Ltd | Stock | 1.09% |
| 36 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.88% |
| 37 | R RO:SNP | Omv Petrom S.A | Stock | 0.84% |
| 38 | H HKG:0135 | Kunlun Energy | Stock | 0.83% |
| 39 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.69% |
| 40 |  | California Water Service Group | Stock | 0.61% |
| 41 | N NZE:MCY | Mercury NZ Limited | Stock | 0.57% |
| 42 | H HKG:1898 | China Coal Energy | Stock | 0.56% |
| 43 | T TA:DLEKG | Delek Group | Stock | 0.55% |
| 44 |  | Alliance Resource Partners, L.P | Stock | 0.49% |
| 45 |  | FMC Corporation | Stock | 0.39% |
| 46 |  | The Andersons, Inc | Stock | 0.38% |
| 47 | A AMS:APAM | Aperam SA | Stock | 0.37% |
| 48 |  | SLVM | Stock | 0.36% |
| 49 | L LSE:ENOG | Energean Oil & Gas PLC | Stock | 0.35% |
| 50 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.35% |