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

$16.71 -0.02 (-0.12%)

Closing price 10/2/2026 03:55 PM Eastern

Extended Trading

$16.72 +0.01 (+0.06%)

As of 10/2/2026 07:30 PM Eastern

What stocks does FTRI hold?

The First Trust Indxx Global Natural Resources Income ETF (FTRI) has 51 holdings, with TotalEnergies SE, Barrick Mining Corporation, and AngloGold Ashanti among its largest positions. The top 25 FTRI holdings ordered by weight make up 87.44% 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	TotalEnergies SE	N/A	10.64%	141,095
2	Barrick Mining Corporation	N/A	9.98%	288,238
3	AU AngloGold Ashanti	$95.00 +0.1%	7.46%	92,673
4	E.ON SE	N/A	6.53%	408,113
5	Gold Fields Ltd ADR	N/A	5.37%	164,608
6	Nutrien Ltd.	N/A	4.38%	72,374
7	AWK American Water Works	$130.21 0.0%	3.99%	37,111
8	Veolia Environnement SA	N/A	3.99%	136,986
9	Zijin Mining Group Company Limited	N/A	3.68%	1,079,822
10	CF CF Industries	$115.04 +0.0%	2.73%	28,156
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11	BG Bunge Global	$106.89 +0.2%	2.68%	29,730
12	PTT PCL	N/A	2.51%	2,376,900
13	Whitecap Resources Inc.	N/A	2.42%	225,904
14	WY Weyerhaeuser	$18.46 -0.1%	2.20%	133,712
15	Sumitomo Metal Mining Co., Ltd.	N/A	2.13%	43,300
16	Origin Energy Limited	N/A	2.03%	321,664
17	United Utilities Group PLC	N/A	1.99%	131,503
18	Endeavour Mining plc	N/A	1.99%	40,698
19	Harmony Gold Mining Co Ltd ADR	N/A	1.81%	119,159
20	Aker BP ASA	N/A	1.78%	57,254
21	WTRG Essential Utilities	$39.36 0.0%	1.72%	52,966
22	AES AES	$14.91 0.0%	1.61%	132,710
23	Severn Trent PLC	N/A	1.58%	47,843
24	MOS Mosaic	$21.09 +0.1%	1.15%	59,238
25	Svenska Cellulosa Aktiebolaget SCA (publ)	N/A	1.09%	107,064

FTRI Geographic Exposure

FTRI's largest geographic exposure is United States at 24.6%, followed by France at 14.2%.

United States
24.6%
France
14.2%
United Kingdom
6.7%
Germany
6.6%
China
5.1%
Canada
3.9%
Australia
3.0%
Japan
2.8%
Switzerland
2.7%
Thailand
2.5%
Other
5.6%

FTRI Currency Exposure

FTRI's largest currency exposure is USD at 38.5%, followed by EUR at 20.8%.

USD
38.5%
EUR
20.8%
HKD
5.1%
GBP
4.8%
CAD
3.9%
AUD
3.0%
JPY
2.8%
NOK
1.7%
SEK
1.1%
AED
1.0%
Other
1.8%

FTRI Sector Exposure

FTRI's largest sector exposure is Materials at 32.3%, followed by Utilities at 25.1%.

Materials
32.3%
Utilities
25.1%
Energy
21.1%
Consumer Staples
4.1%
Real Estate
2.1%
Industrials
0.7%

FTRI Industry Exposure

FTRI's largest industry exposure is Metals & Mining at 27.7%, followed by Utilities at 22.3%.

Metals & Mining
27.7%
Utilities
22.3%
Oil, Gas & Consumable Fuels
18.6%
Chemicals
4.0%
Food Products
3.0%
Real Estate Management & Development
2.1%
Water Utilities
1.8%
Household Products
1.1%
Multi-Utilities
1.0%
Building Products
0.7%
Other
0.5%

FTRI Sub-Industry Exposure

FTRI's largest sub-industry exposure is Diversified Metals & Mining at 13.5%, followed by Integrated Oil & Gas at 12.8%.

Diversified Metals & Mining
13.5%
Integrated Oil & Gas
12.8%
Multi-Utilities
12.5%
Water Utilities
10.4%
Gold
10.4%
Oil & Gas Exploration & Production
5.1%
Agricultural Products
4.2%
Precious Metals & Minerals
3.8%
Agricultural Products & Services
2.7%
REIT
2.1%
Other
5.2%

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MarketBeat tracks First Trust Indxx Global Natural Resources Income ETF holdings and portfolio composition, last updated on 9/27/2026.

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