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

First Trust Indxx Global Natural Resources Income ETF logo
$17.32 -0.07 (-0.40%)
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 Freeport-McMoRan, Corteva, and Agnico Eagle Mines Limited. The top 25 FTRI holdings ordered by weight make up 88.14% 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

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$70.69
-1.4%
10.82%225,682
2
Corteva, Inc. stock logo
CTVA
Corteva
$77.93
+0.5%
10.58%175,764
3Agnico Eagle Mines LimitedN/A8.22%62,333
4Nutrien Ltd.N/A6.52%125,886
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$123.95
+0.2%
4.38%46,991
6Zijin Mining Group Company LimitedN/A4.09%1,243,156
7
Bunge Global SA stock logo
BG
Bunge Global
$131.53
+1.9%
3.93%42,996
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$116.65
+2.8%
3.59%40,906
9
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.51
+0.5%
3.56%192,546
10
International Paper Company stock logo
IP
International Paper
$33.44
-1.2%
3.43%140,292
11PTT PCLN/A2.88%3,403,800
12Whitecap Resources Inc.N/A2.81%323,572
13Origin Energy LimitedN/A2.70%458,369
14United Utilities Group PLCN/A2.48%180,145
15Aker BP ASAN/A2.22%82,126
16Coal India LimitedN/A2.22%607,793
17Severn Trent PLCN/A2.21%70,169
18
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.03
0.0%
2.12%75,825
19CMOC Group Ltd Class HN/A1.79%973,673
20
The Mosaic Company stock logo
MOS
Mosaic
$23.36
+0.2%
1.52%84,935
21DPM Metals Inc.N/A1.43%57,670
22Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.28%153,895
23Lundin Gold Inc.N/A1.22%26,663
24Aluminum Corporation of China LimitedN/A1.09%990,508
25Perseus Mining LimitedN/A1.05%361,093

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 44.3%, followed by Canada at 14.6%.

  • United States
    44.3%
  • Canada
    14.6%
  • China
    8.1%
  • United Kingdom
    4.6%
  • Switzerland
    4.1%
  • Australia
    3.8%
  • Thailand
    2.8%
  • Norway
    2.2%
  • India
    2.2%
  • Sweden
    1.2%
  • Other
    4.9%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 48.9%, followed by HKD at 8.8%.

  • USD
    48.9%
  • HKD
    8.8%
  • CAD
    4.9%
  • GBP
    4.6%
  • AUD
    3.8%
  • NOK
    2.2%
  • INR
    2.2%
  • SEK
    1.2%
  • RON
    0.8%
  • COP
    0.7%
  • Other
    2.7%

FTRI Sector Exposure

FTRI's largest sector exposure is Materials at 50.3%, followed by Energy at 17.6%.

  • Materials
    50.3%
  • Energy
    17.6%
  • Utilities
    13.1%
  • Consumer Staples
    6.0%
  • Real Estate
    3.5%
  • Industrials
    0.9%

FTRI Industry Exposure

FTRI's largest industry exposure is Metals & Mining at 30.8%, followed by Chemicals at 15.5%.

  • Metals & Mining
    30.8%
  • Chemicals
    15.5%
  • Oil, Gas & Consumable Fuels
    14.8%
  • Utilities
    11.1%
  • Food Products
    4.8%
  • Containers & Packaging
    3.8%
  • Real Estate Management & Development
    3.5%
  • Water Utilities
    2.1%
  • Household Products
    1.2%
  • Building Products
    0.9%
  • Other
    0.3%

FTRI Sub-Industry Exposure

FTRI's largest sub-industry exposure is Precious Metals & Minerals at 15.1%, followed by Diversified Metals & Mining at 13.3%.

  • Precious Metals & Minerals
    15.1%
  • Diversified Metals & Mining
    13.3%
  • Water Utilities
    11.9%
  • Fertilizers & Agricultural Chemicals
    10.1%
  • Oil & Gas Exploration & Production
    6.1%
  • Agricultural Products
    6.0%
  • Integrated Oil & Gas
    4.2%
  • Agricultural Products & Services
    4.1%
  • Paper Packaging
    3.8%
  • Coal & Consumable Fuels
    3.6%
  • Other
    10.6%

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This page (NASDAQ:FTRI) was last updated on 6/3/2026 by MarketBeat.com Staff.
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