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

$16.13 -0.02 (-0.12%)

As of 07/13/2026 03:47 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 E.ON SE. The top 25 FTRI holdings ordered by weight make up 86.96% 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	9.68%	319,308
2	TotalEnergies SE	N/A	8.82%	141,255
3	E.ON SE	N/A	7.15%	427,833
4	AU AngloGold Ashanti	$79.76 -2.9%	6.54%	97,192
5	Nutrien Ltd.	N/A	4.91%	92,738
6	Veolia Environnement SA	N/A	4.81%	142,011
7	Gold Fields Ltd ADR	N/A	4.49%	160,108
8	AWK American Water Works	$131.47 +0.6%	4.15%	37,820
9	AXIA Brazilian Electric Power	$10.20 -2.8%	3.91%	453,477
10	Zijin Mining Group Company Limited	N/A	3.27%	1,124,456
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11	WY Weyerhaeuser	$23.40 -0.2%	2.73%	139,286
12	BG Bunge Global	$117.33 +2.6%	2.72%	31,197
13	CF CF Industries	$121.07 +3.5%	2.67%	29,654
14	PTT PCL	N/A	2.20%	2,463,900
15	Origin Energy Limited	N/A	2.11%	332,150
16	United Utilities Group PLC	N/A	2.04%	141,974
17	Whitecap Resources Inc.	N/A	2.02%	234,005
18	Endeavour Mining plc	N/A	1.75%	42,141
19	WTRG Essential Utilities	$38.61 +0.1%	1.74%	54,910
20	Sumitomo Metal Mining Co., Ltd.	N/A	1.69%	45,000
21	AES AES	$14.77 -0.1%	1.68%	137,582
22	Severn Trent PLC	N/A	1.63%	50,887
23	Harmony Gold Mining Co Ltd ADR	N/A	1.56%	123,584
24	Aker BP ASA	N/A	1.49%	59,630
25	BVN Buenaventura Mining	$29.79 -0.7%	1.20%	49,238

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 27.8%, followed by France at 13.8%.

United States
27.8%
France
13.8%
Canada
13.0%
Germany
7.6%
United Kingdom
6.4%
China
4.6%
Switzerland
2.9%
Australia
2.7%
Thailand
2.2%
Japan
2.1%
Other
5.3%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 32.4%, followed by EUR at 21.5%.

USD
32.4%
EUR
21.5%
GBP
4.7%
HKD
4.6%
CAD
3.5%
AUD
2.7%
JPY
2.1%
NOK
1.5%
AED
1.1%
SEK
0.9%
Other
1.8%

FTRI Sector Exposure

FTRI's largest sector exposure is Utilities at 30.5%, followed by Materials at 28.7%.

Utilities
30.5%
Materials
28.7%
Energy
18.9%
Consumer Staples
4.0%
Real Estate
2.5%
Industrials
0.7%

FTRI Industry Exposure

FTRI's largest industry exposure is Utilities at 27.7%, followed by Metals & Mining at 24.3%.

Utilities
27.7%
Metals & Mining
24.3%
Oil, Gas & Consumable Fuels
16.7%
Chemicals
3.9%
Food Products
3.1%
Real Estate Management & Development
2.5%
Water Utilities
1.7%
Multi-Utilities
1.1%
Household Products
0.9%
Building Products
0.7%
Other
0.5%

FTRI Sub-Industry Exposure

FTRI's largest sub-industry exposure is Multi-Utilities at 14.4%, followed by Diversified Metals & Mining at 12.2%.

Multi-Utilities
14.4%
Diversified Metals & Mining
12.2%
Integrated Oil & Gas
11.6%
Water Utilities
10.3%
Gold
9.0%
Oil & Gas Exploration & Production
4.4%
Electric Utilities
4.2%
Agricultural Products
4.1%
Precious Metals & Minerals
3.0%
Agricultural Products & Services
2.9%
Other
6.9%

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This page (NASDAQ:FTRI) was last updated on 7/14/2026 by MarketBeat.com Staff.

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