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First Trust Indxx Global Natural Resources Income ETF FTRI

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Price alert · FTRI

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17.14 USD +0.58 (+3.52%)

At closeNov 4, 2026, 7:12 PM EST

17.00 -0.14 -0.81%

After hours · Nov 4, 7:12 PM ET

16.97 Day range 17.16
14.45 52-week range 19.11
YTD
+9.37%
1 year
+18.60%

First Trust Indxx Global Natural Resources Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$112.93M
NAV
16.61
Holdings
50
Inception
2010-03-11
Top 10 weight
58.44%

Top holdings

  1. TTE.PA TotalEnergies SE 11.23%
  2. B Barrick Mining Corporation 9.19%
  3. EOAN.DE E.ON SE 7.25%
  4. AU AngloGold Ashanti plc 6.49%
  5. GFI Gold Fields Limited (ADR) 4.89%
  6. AWK American Water Works Company, Inc. 4.67%
  7. VIE.PA Veolia Environnement S.A. 4.34%
  8. NTR Nutrien Ltd. 4.32%
  9. 2899.HK Zijin Mining Group Company Limited (Class H) 3.23%
  10. CF CF Industries Holdings, Inc. 2.83%
  11. WCP.TO Whitecap Resources Inc. 2.58%
  12. PTT.BK PTT Pcl 2.45%
  13. BG Bunge Global S.A. 2.42%
  14. WY Weyerhaeuser Company 2.37%
  15. ORG.AX Origin Energy Limited 2.34%
  16. United Utilities Group Plc 2.30%
  17. WTRG Essential Utilities, Inc. 2.01%
  18. AKRBP.OL Aker BP ASA 1.93%
  19. 5713.T Sumitomo Metal Mining Co., Ltd. 1.88%
  20. SVT.L Severn Trent Plc 1.80%
  21. AES The AES Corporation 1.70%
  22. EDV.TO Endeavour Mining Plc 1.66%
  23. HMY Harmony Gold Mining Company Limited (ADR) 1.55%
  24. Svenska Cellulosa AB SCA (Class B) 1.14%
  25. DEWA.AE Dubai Electricity and Water Authority PJSC 1.05%

Sector weights

  • Basic Materials 44.47%
  • Utilities 25.06%
  • Energy 20.97%
  • Industrials 4.26%
  • Consumer Defensive 2.74%
  • Real Estate 2.27%
  • Consumer Cyclical 0.24%

Country weights

  • United States 26.65%
  • Canada 17.87%
  • France 15.54%
  • Germany 7.32%
  • South Africa 6.49%
  • United Kingdom 5.86%
  • China 4.30%
  • Australia 3.19%
  • Thailand 2.52%
  • Japan 2.47%
  • Norway 2.03%
  • Sweden 1.13%

Updated 2026-11-04