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

$16.12 -0.33 (-2.01%)

As of 06/23/2026 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 88.62% 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	FCX Freeport-McMoRan	$64.46 -6.9%	11.99%	226,758
2	CTVA Corteva	$79.36 +0.6%	10.46%	176,602
3	Agnico Eagle Mines Limited	N/A	8.30%	62,631
4	Nutrien Ltd.	N/A	6.23%	126,487
5	AWK American Water Works	$126.77 +1.5%	4.53%	47,216
6	Zijin Mining Group Company Limited	N/A	3.97%	1,249,156
7	IP International Paper	$36.72 -0.5%	3.90%	140,962
8	BG Bunge Global	$110.92 -0.4%	3.84%	43,203
9	WY Weyerhaeuser	$24.47 +0.9%	3.60%	193,465
10	CF CF Industries	$102.30 -1.3%	3.33%	41,100
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11	PTT PCL	N/A	2.83%	3,419,800
12	Whitecap Resources Inc.	N/A	2.79%	325,112
13	Origin Energy Limited	N/A	2.68%	460,556
14	United Utilities Group PLC	N/A	2.38%	181,005
15	Coal India Limited	N/A	2.24%	610,692
16	WTRG Essential Utilities	$37.27 +1.6%	2.16%	76,188
17	Aker BP ASA	N/A	2.10%	82,516
18	Severn Trent PLC	N/A	2.07%	70,503
19	CMOC Group Ltd Class H	N/A	1.82%	979,673
20	DPM Metals Inc.	N/A	1.48%	57,945
21	MOS Mosaic	$21.22 -3.5%	1.47%	85,340
22	Svenska Cellulosa Aktiebolaget SCA (publ)	N/A	1.25%	154,629
23	Lundin Gold Inc.	N/A	1.18%	26,790
24	Perseus Mining Limited	N/A	1.06%	362,813
25	UFPI UFP Industries	$84.02 -1.7%	0.96%	14,980

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 27.3%, followed by France at 13.7%.

United States
27.3%
France
13.7%
Canada
13.6%
Germany
6.9%
United Kingdom
6.4%
China
5.0%
Australia
2.8%
Switzerland
2.8%
Japan
2.4%
Thailand
2.1%
Other
5.2%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 31.6%, followed by EUR at 20.7%.

USD
31.6%
EUR
20.7%
HKD
5.0%
GBP
4.6%
CAD
3.5%
AUD
2.8%
JPY
2.4%
NOK
1.5%
AED
1.1%
SEK
0.9%
Other
1.7%

FTRI Sector Exposure

FTRI's largest sector exposure is Materials at 29.8%, followed by Utilities at 28.8%.

Materials
29.8%
Utilities
28.8%
Energy
18.8%
Consumer Staples
3.9%
Real Estate
2.7%
Industrials
0.7%

FTRI Industry Exposure

FTRI's largest industry exposure is Utilities at 26.2%, followed by Metals & Mining at 25.7%.

Utilities
26.2%
Metals & Mining
25.7%
Oil, Gas & Consumable Fuels
16.7%
Chemicals
3.6%
Food Products
2.9%
Real Estate Management & Development
2.7%
Water Utilities
1.6%
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 13.5%, followed by Diversified Metals & Mining at 12.7%.

Multi-Utilities
13.5%
Diversified Metals & Mining
12.7%
Integrated Oil & Gas
11.6%
Water Utilities
9.6%
Gold
9.3%
Oil & Gas Exploration & Production
4.4%
Electric Utilities
4.1%
Agricultural Products
3.8%
Precious Metals & Minerals
3.6%
Agricultural Products & Services
2.8%
Other
7.1%

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This page (NASDAQ:FTRI) was last updated on 6/24/2026 by MarketBeat.com Staff.

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