First Trust Indxx Global Natural Resources Income ETF (FTRI)
NASDAQ: FTRI · Real-Time Price · USD
18.23
+0.24 (1.31%)
Feb 13, 2026, 4:00 PM EST - Market closed
FTRI Holdings Information
FTRI is an equity ETF with a total of 59 individual holdings. The top holdings are Freeport-McMoRan stock at 11.09%, Agnico Eagle Mines at 10.38%, Corteva at 9.13%, Nutrien at 6.21%, and Zijin Mining Group Company at 5.00%.
Total Holdings
59
Top 10 Percentage
60.48%
Asset Class
Equity
ETF Category
Natural Resources
Assets
131.33M
PE Ratio
19.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 11.09% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 10.38% |
| 3 | CTVA | Corteva, Inc. | 9.13% |
| 4 | TSX: NTR | Nutrien Ltd. | 6.21% |
| 5 | HKG: 2899 | Zijin Mining Group Company Limited | 5.00% |
| 6 | IP | International Paper Company | 4.74% |
| 7 | AWK | American Water Works Company, Inc. | 3.76% |
| 8 | BG | Bunge Global SA | 3.69% |
| 9 | WY | Weyerhaeuser Company | 3.68% |
| 10 | BKK: PTT | PTT PCL | 2.79% |
| 11 | CF | CF Industries Holdings, Inc. | 2.76% |
| 12 | ASX: ORG | Origin Energy Limited | 2.63% |
| 13 | LON: UU | United Utilities Group PLC | 2.33% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 2.18% |
| 15 | LON: SVT | Severn Trent PLC | 2.14% |
| 16 | WTRG | Essential Utilities, Inc. | 2.07% |
| 17 | CMCLF | CMOC Group Limited | 2.01% |
| 18 | NSE: COALINDIA | Coal India Limited | 1.98% |
| 19 | MOS | The Mosaic Company | 1.78% |
| 20 | OSL: AKRBP | Aker BP ASA | 1.65% |
| 21 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 1.51% |
| 22 | TSX: DPM | DPM Metals Inc. | 1.44% |
| 23 | TSX: LUG | Lundin Gold Inc. | 1.40% |
| 24 | UFPI | UFP Industries, Inc. | 1.24% |
| 25 | HKG: 2600 | Aluminum Corporation of China Limited | 1.16% |
As of Feb 12, 2026