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First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings

First Trust Indxx Global Natural Resources Income ETF logo
$14.95 -0.35 (-2.29%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$14.95 0.00 (0.00%)
As of 10/10/2025 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A10.87%67,911
2
Corteva, Inc. stock logo
CTVA
Corteva
$61.90
-1.4%
8.74%144,584
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.92
-5.5%
8.56%231,244
4Nutrien Ltd.N/A6.26%110,048
5Zijin Mining Group Company LimitedN/A5.25%1,266,721
6
International Paper Company stock logo
IP
International Paper
$45.83
-1.3%
4.51%101,514
7
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.78
+1.2%
4.40%34,060
8
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.95
-2.0%
4.06%170,857
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.33
-1.4%
3.27%38,230
10Origin Energy LimitedN/A3.16%404,512
11
Bunge Global SA stock logo
BG
Bunge Global
$80.73
-0.7%
3.11%39,390
12PTT PCLN/A2.95%3,107,600
13
The Mosaic Company stock logo
MOS
Mosaic
$30.39
-9.1%
2.49%75,169
14
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.69
+0.5%
2.44%66,539
15United Utilities Group PLCN/A2.32%158,565
16Coal India LimitedN/A2.25%540,221
17Whitecap Resources Inc.N/A2.08%290,218
18Severn Trent PLCN/A2.05%61,918
19Aker BP ASAN/A1.76%72,121
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.74%136,776
21CMOC Group Ltd Class HN/A1.67%862,415
22Lundin Gold Inc.N/A1.45%23,318
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$89.44
-0.6%
1.25%14,068
24Perseus Mining LimitedN/A0.99%318,140
25Shandong Gold Mining Co., Ltd.N/A0.99%211,136

Geographic Exposure

  • United States
    43.3%
  • Canada
    15.3%
  • China
    9.8%
  • United Kingdom
    4.7%
  • Australia
    4.3%
  • Switzerland
    3.0%
  • Thailand
    2.9%
  • India
    2.2%
  • Norway
    1.8%
  • Sweden
    1.6%
  • Romania
    0.8%
  • Bermuda
    0.8%
  • Indonesia
    0.6%
  • New Zealand
    0.6%
  • Israel
    0.5%
  • Colombia
    0.5%
  • Japan
    0.4%
  • Luxembourg
    0.4%
  • Brazil
    0.1%

Currency Exposure

  • USD
    51.4%
  • HKD
    10.6%
  • GBP
    4.7%
  • AUD
    4.3%
  • CAD
    4.2%
  • INR
    2.2%
  • NOK
    1.8%
  • SEK
    1.6%
  • RON
    0.8%
  • IDR
    0.6%
  • NZD
    0.6%
  • ILS
    0.5%
  • COP
    0.5%
  • JPY
    0.4%
  • EUR
    0.4%
  • BRL
    0.1%

Sector Exposure

  • Materials
    52.2%
  • Energy
    16.2%
  • Utilities
    13.9%
  • Consumer Staples
    5.3%
  • Real Estate
    3.9%
  • Industrials
    1.2%

Industry Exposure

  • Metals & Mining
    32.2%
  • Chemicals
    15.0%
  • Oil, Gas & Consumable Fuels
    13.3%
  • Utilities
    11.4%
  • Containers & Packaging
    4.7%
  • Real Estate Management & Development
    3.9%
  • Food Products
    3.6%
  • Water Utilities
    2.5%
  • Household Products
    1.6%
  • Building Products
    1.2%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    16.8%
  • Water Utilities
    12.5%
  • Precious Metals & Minerals
    12.5%
  • Fertilizers & Agricultural Chemicals
    8.5%
  • Agricultural Products
    7.1%
  • Oil & Gas Exploration & Production
    4.8%
  • Paper Packaging
    4.7%
  • Integrated Oil & Gas
    4.3%
  • REIT
    3.9%
  • Coal & Consumable Fuels
    3.4%
  • Agricultural Products & Services
    3.0%
  • Gold
    2.5%
  • Household Products
    1.6%
  • Building Products
    1.2%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Steel
    0.4%
  • Paper Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products & Servic
    0.1%

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This page (NASDAQ:FTRI) was last updated on 10/11/2025 by MarketBeat.com Staff
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