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

$17.67 -0.20 (-1.12%)

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 Corteva, Freeport-McMoRan, and Agnico Eagle Mines Limited. The top 25 FTRI holdings ordered by weight make up 87.95% 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	CTVA Corteva	$83.20 -0.2%	10.54%	174,630
2	FCX Freeport-McMoRan	$66.08 -1.6%	9.47%	224,226
3	Agnico Eagle Mines Limited	N/A	8.49%	61,931
4	Nutrien Ltd.	N/A	7.03%	125,074
5	AWK American Water Works	$125.98 -1.1%	4.44%	46,688
6	Zijin Mining Group Company Limited	N/A	4.20%	1,235,136
7	BG Bunge Global	$123.01 -2.4%	3.97%	42,719
8	CF CF Industries	$122.90 -2.1%	3.72%	40,642
9	WY Weyerhaeuser	$23.35 +1.1%	3.43%	191,304
10	IP International Paper	$31.59 -1.2%	3.31%	139,387
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11	Origin Energy Limited	N/A	2.96%	455,412
12	Whitecap Resources Inc.	N/A	2.80%	321,484
13	PTT PCL	N/A	2.73%	3,381,800
14	United Utilities Group PLC	N/A	2.57%	178,983
15	Aker BP ASA	N/A	2.37%	81,596
16	Coal India Limited	N/A	2.29%	603,872
17	Severn Trent PLC	N/A	2.26%	69,716
18	WTRG Essential Utilities	$37.49 -1.1%	2.14%	75,336
19	CMOC Group Ltd Class H	N/A	1.62%	967,391
20	MOS Mosaic	$22.62 -0.7%	1.46%	84,387
21	DPM Metals Inc.	N/A	1.43%	57,298
22	Lundin Gold Inc.	N/A	1.31%	26,491
23	Svenska Cellulosa Aktiebolaget SCA (publ)	N/A	1.30%	152,902
24	Aluminum Corporation of China Limited	N/A	1.07%	984,118
25	Perseus Mining Limited	N/A	1.04%	358,763

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 43.3%, followed by Canada at 15.1%.

United States
43.3%
Canada
15.1%
China
8.7%
United Kingdom
4.9%
Australia
4.0%
Switzerland
3.9%
Thailand
2.8%
Norway
2.2%
India
2.1%
Sweden
1.2%
Other
4.9%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 48.1%, followed by HKD at 9.4%.

USD
48.1%
HKD
9.4%
GBP
4.9%
CAD
4.8%
AUD
4.0%
NOK
2.2%
INR
2.1%
SEK
1.2%
RON
0.8%
IDR
0.6%
Other
2.8%

FTRI Sector Exposure

FTRI's largest sector exposure is Materials at 51.0%, followed by Energy at 17.3%.

Materials
51.0%
Energy
17.3%
Utilities
13.4%
Consumer Staples
5.8%
Real Estate
3.2%
Industrials
0.9%

FTRI Industry Exposure

FTRI's largest industry exposure is Metals & Mining at 31.1%, followed by Chemicals at 16.2%.

Metals & Mining
31.1%
Chemicals
16.2%
Oil, Gas & Consumable Fuels
14.5%
Utilities
11.3%
Food Products
4.6%
Containers & Packaging
3.5%
Real Estate Management & Development
3.2%
Water Utilities
2.1%
Household Products
1.2%
Building Products
0.9%
Other
0.2%

FTRI Sub-Industry Exposure

FTRI's largest sub-industry exposure is Diversified Metals & Mining at 14.4%, followed by Precious Metals & Minerals at 14.2%.

Diversified Metals & Mining
14.4%
Precious Metals & Minerals
14.2%
Water Utilities
12.1%
Fertilizers & Agricultural Chemicals
10.6%
Agricultural Products
6.2%
Oil & Gas Exploration & Production
6.0%
Integrated Oil & Gas
4.2%
Agricultural Products & Services
3.9%
Paper Packaging
3.5%
Coal & Consumable Fuels
3.4%
Other
10.5%

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This page (NASDAQ:FTRI) was last updated on 5/14/2026 by MarketBeat.com Staff.

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