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First Trust Indxx Global Natural Resources Income ETF FTRI

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17.04 USD -0.05 (-0.29%)

Nov 6, 2026, 12:57 PM EST

16.95 Day range 17.11

14.52 52-week range 19.13

YTD: +8.74%
1 year: +16.23%

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%

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

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%

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