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First Trust Indxx Global Natural Resources Income ETF FTRI

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Price alert · FTRI

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17.11 USD -0.03 (-0.20%)

At closeNov 5, 2026, 4:00 PM EST

17.10 -0.01 -0.03%

After hours · Nov 5, 4:00 PM ET

17.08 Day range 17.30
14.52 52-week range 19.13
YTD
+9.16%
1 year
+16.45%

First Trust Indxx Global Natural Resources Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$116.80M
NAV
17.18
Holdings
50
Inception
2010-03-11
Top 10 weight
58.79%

Top holdings

  1. TTE.PA TotalEnergies SE 10.73%
  2. B Barrick Mining Corporation 9.62%
  3. EOAN.DE E.ON SE 7.21%
  4. AU AngloGold Ashanti plc 6.78%
  5. GFI Gold Fields Limited (ADR) 5.03%
  6. AWK American Water Works Company, Inc. 4.62%
  7. NTR Nutrien Ltd. 4.34%
  8. VIE.PA Veolia Environnement S.A. 4.34%
  9. 2899.HK Zijin Mining Group Company Limited (Class H) 3.49%
  10. CF CF Industries Holdings, Inc. 2.62%
  11. WY Weyerhaeuser Company 2.42%
  12. BG Bunge Global S.A. 2.40%
  13. WCP.TO Whitecap Resources Inc. 2.35%
  14. PTT.BK PTT Pcl 2.35%
  15. ORG.AX Origin Energy Limited 2.34%
  16. United Utilities Group Plc 2.30%
  17. WTRG Essential Utilities, Inc. 1.99%
  18. 5713.T Sumitomo Metal Mining Co., Ltd. 1.89%
  19. AKRBP.OL Aker BP ASA 1.79%
  20. SVT.L Severn Trent Plc 1.79%
  21. EDV.TO Endeavour Mining Plc 1.76%
  22. AES The AES Corporation 1.65%
  23. HMY Harmony Gold Mining Company Limited (ADR) 1.63%
  24. Svenska Cellulosa AB SCA (Class B) 1.14%
  25. MOS The Mosaic Company 1.07%

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 2026-11-05