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First Trust Indxx Global Natural Resources Income ETF FTRI

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Price alert · FTRI

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16.56 USD -0.21 (-1.22%)

At closeNov 3, 2026, 4:00 PM EST

16.56 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

16.55 Day range 16.76
14.45 52-week range 19.13
YTD
+5.65%
1 year
+12.54%

First Trust Indxx Global Natural Resources Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.70%
Assets under management
$114.24M
NAV
16.80
Holdings
50
Inception
2010-03-11
Top 10 weight
58.49%

Top holdings

  1. TTE.PA TotalEnergies SE 11.19%
  2. B Barrick Mining Corporation 9.31%
  3. EOAN.DE E.ON SE 7.29%
  4. AU AngloGold Ashanti plc 6.48%
  5. GFI Gold Fields Limited (ADR) 4.87%
  6. AWK American Water Works Company, Inc. 4.65%
  7. NTR Nutrien Ltd. 4.32%
  8. VIE.PA Veolia Environnement S.A. 4.31%
  9. 2899.HK Zijin Mining Group Company Limited (Class H) 3.20%
  10. CF CF Industries Holdings, Inc. 2.88%
  11. WCP.TO Whitecap Resources Inc. 2.52%
  12. PTT.BK PTT Pcl 2.45%
  13. WY Weyerhaeuser Company 2.42%
  14. BG Bunge Global S.A. 2.38%
  15. ORG.AX Origin Energy Limited 2.35%
  16. United Utilities Group Plc 2.31%
  17. WTRG Essential Utilities, Inc. 2.00%
  18. AKRBP.OL Aker BP ASA 1.96%
  19. 5713.T Sumitomo Metal Mining Co., Ltd. 1.87%
  20. SVT.L Severn Trent Plc 1.81%
  21. EDV.TO Endeavour Mining Plc 1.73%
  22. AES The AES Corporation 1.68%
  23. HMY Harmony Gold Mining Company Limited (ADR) 1.54%
  24. Svenska Cellulosa AB SCA (Class B) 1.11%
  25. DEWA.AE Dubai Electricity and Water Authority PJSC 1.06%

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 2026-11-03