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

$18.88 +0.03 (+0.16%)

As of 03:59 PM Eastern

What stocks does FTRI hold?

The First Trust Indxx Global Natural Resources Income ETF (FTRI) top stock holdings include Barrick Mining Corporation, TotalEnergies SE, and AngloGold Ashanti. The top 25 FTRI holdings ordered by weight make up 87.67% of the total fund. FTRI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete FTRI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTRI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Barrick Mining Corporation	N/A	10.18%	307,360
2	TotalEnergies SE	N/A	9.57%	135,970
3	AU AngloGold Ashanti	$122.98 +2.1%	7.20%	93,556
4	E.ON SE	N/A	7.01%	411,825
5	Gold Fields Ltd ADR	N/A	4.93%	154,117
6	Nutrien Ltd.	N/A	4.87%	89,266
7	Veolia Environnement SA	N/A	4.37%	136,699
8	AWK American Water Works	$137.58 -1.7%	4.02%	36,404
9	Zijin Mining Group Company Limited	N/A	3.84%	1,081,048
10	BG Bunge Global	$111.59 +1.3%	2.74%	30,029
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11	CF CF Industries	$127.30 -1.5%	2.70%	28,545
12	WY Weyerhaeuser	$24.47 +0.3%	2.69%	134,074
13	PTT PCL	N/A	2.27%	2,371,700
14	Whitecap Resources Inc.	N/A	2.21%	225,249
15	Origin Energy Limited	N/A	2.17%	319,722
16	Sumitomo Metal Mining Co., Ltd.	N/A	2.16%	43,400
17	United Utilities Group PLC	N/A	2.12%	136,660
18	Harmony Gold Mining Co Ltd ADR	N/A	1.85%	118,960
19	Endeavour Mining plc	N/A	1.82%	40,565
20	WTRG Essential Utilities	$40.74 -1.4%	1.73%	52,854
21	Severn Trent PLC	N/A	1.66%	48,982
22	Aker BP ASA	N/A	1.65%	57,399
23	AES AES	$14.73 -0.2%	1.58%	132,435
24	BVN Buenaventura Mining	$35.99 +2.2%	1.29%	47,396
25	MOS Mosaic	$24.30 +1.3%	1.04%	59,192

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 24.9%, followed by Canada at 14.8%.

United States
24.9%
Canada
14.8%
France
13.0%
United Kingdom
6.6%
Germany
6.2%
China
5.2%
Australia
2.8%
Japan
2.8%
Switzerland
2.5%
Thailand
2.2%
Other
5.2%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 29.5%, followed by EUR at 19.3%.

USD
29.5%
EUR
19.3%
HKD
5.2%
GBP
4.6%
CAD
3.7%
AUD
2.8%
JPY
2.8%
NOK
1.6%
SEK
0.9%
AED
0.9%
Other
1.8%

FTRI Sector Exposure

FTRI's largest sector exposure is Materials at 34.2%, followed by Utilities at 23.6%.

Materials
34.2%
Utilities
23.6%
Energy
19.2%
Consumer Staples
3.6%
Real Estate
2.4%
Industrials
0.7%

FTRI Industry Exposure

FTRI's largest industry exposure is Metals & Mining at 29.8%, followed by Utilities at 21.0%.

Metals & Mining
29.8%
Utilities
21.0%
Oil, Gas & Consumable Fuels
16.9%
Chemicals
3.9%
Food Products
2.7%
Real Estate Management & Development
2.4%
Water Utilities
1.6%
Household Products
0.9%
Multi-Utilities
0.9%
Building Products
0.7%
Other
0.5%

FTRI Sub-Industry Exposure

FTRI's largest sub-industry exposure is Diversified Metals & Mining at 14.6%, followed by Multi-Utilities at 12.0%.

Diversified Metals & Mining
14.6%
Multi-Utilities
12.0%
Integrated Oil & Gas
11.6%
Gold
11.4%
Water Utilities
9.7%
Oil & Gas Exploration & Production
4.7%
Agricultural Products
4.1%
Precious Metals & Minerals
3.8%
Agricultural Products & Services
2.5%
REIT
2.4%
Other
4.7%

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MarketBeat tracks First Trust Indxx Global Natural Resources Income ETF holdings and portfolio composition, last updated on 8/22/2026.

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