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

First Trust Indxx Global Natural Resources Income ETF logo
$16.60 +0.04 (+0.24%)
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 E.ON SE. The top 25 FTRI holdings ordered by weight make up 86.87% 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
1Barrick Mining CorporationN/A9.35%310,956
2TotalEnergies SEN/A9.34%137,563
3E.ON SEN/A7.47%416,645
4
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$81.61
+2.9%
6.16%94,652
5Nutrien Ltd.N/A4.96%90,314
6Veolia Environnement SAN/A4.71%138,299
7Gold Fields Ltd ADRN/A4.20%155,920
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$131.09
-2.3%
3.95%36,832
9Zijin Mining Group Company LimitedN/A3.74%1,095,052
10
AXIA
Brazilian Electric Power
$10.59
+1.1%
3.63%441,617
11
Bunge Global SA stock logo
BG
Bunge Global
$105.33
-0.8%
3.02%30,381
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.16
-5.6%
2.95%28,878
13
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.25
+0.9%
2.59%135,642
14PTT PCLN/A2.23%2,399,500
15Whitecap Resources Inc.N/A2.13%227,885
16United Utilities Group PLCN/A2.04%138,262
17Origin Energy LimitedN/A1.89%323,466
18
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.79
-2.7%
1.69%53,474
19Aker BP ASAN/A1.63%58,070
20Sumitomo Metal Mining Co., Ltd.N/A1.62%43,800
21Severn Trent PLCN/A1.61%49,555
22Endeavour Mining plcN/A1.60%41,037
23
The AES Corporation stock logo
AES
AES
$14.72
+0.2%
1.60%133,986
24Harmony Gold Mining Co Ltd ADRN/A1.53%120,352
25
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$30.51
+0.8%
1.23%47,950

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 27.7%, followed by France at 14.2%.

  • United States
    27.7%
  • France
    14.2%
  • Canada
    13.0%
  • Germany
    7.2%
  • United Kingdom
    6.2%
  • China
    5.0%
  • Australia
    2.7%
  • Switzerland
    2.6%
  • Thailand
    2.2%
  • Japan
    2.2%
  • Other
    5.4%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 32.5%, followed by EUR at 21.4%.

  • USD
    32.5%
  • EUR
    21.4%
  • HKD
    5.0%
  • GBP
    4.6%
  • CAD
    3.6%
  • AUD
    2.7%
  • JPY
    2.2%
  • NOK
    1.6%
  • AED
    1.0%
  • SEK
    1.0%
  • Other
    1.8%

FTRI Sector Exposure

FTRI's largest sector exposure is Utilities at 29.6%, followed by Materials at 28.9%.

  • Utilities
    29.6%
  • Materials
    28.9%
  • Energy
    19.7%
  • Consumer Staples
    3.7%
  • Real Estate
    2.5%
  • Industrials
    0.7%

FTRI Industry Exposure

FTRI's largest industry exposure is Utilities at 26.9%, followed by Metals & Mining at 24.2%.

  • Utilities
    26.9%
  • Metals & Mining
    24.2%
  • Oil, Gas & Consumable Fuels
    17.5%
  • Chemicals
    4.1%
  • Food Products
    2.7%
  • Real Estate Management & Development
    2.5%
  • Water Utilities
    1.7%
  • Multi-Utilities
    1.0%
  • Household Products
    1.0%
  • Building Products
    0.7%
  • Other
    0.5%

FTRI Sub-Industry Exposure

FTRI's largest sub-industry exposure is Multi-Utilities at 13.6%, followed by Diversified Metals & Mining at 12.3%.

  • Multi-Utilities
    13.6%
  • Diversified Metals & Mining
    12.3%
  • Integrated Oil & Gas
    12.2%
  • Water Utilities
    10.3%
  • Gold
    8.7%
  • Oil & Gas Exploration & Production
    4.7%
  • Agricultural Products
    4.3%
  • Electric Utilities
    4.1%
  • Precious Metals & Minerals
    3.2%
  • Agricultural Products & Services
    2.6%
  • Other
    7.0%

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This page (NASDAQ:FTRI) was last updated on 8/3/2026 by MarketBeat.com Staff.
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