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First Trust Indxx Global Natural Resources Income ETF FTRI

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17.16 USD +0.02 (+0.09%)

Nov 5, 2026, 10:26 AM EST

17.15 Day range 17.30

14.52 52-week range 19.13

YTD: +9.48%
1 year: +16.78%

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%

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

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 2026-11-04