First Trust Indxx Global Natural Resources Income ETF (FTRI)
NASDAQ: FTRI · Real-Time Price · USD
16.74
-0.61 (-3.49%)
At close: Jun 5, 2026, 4:00 PM EDT
18.00
+1.27 (7.56%)
After-hours: Jun 5, 2026, 4:57 PM EDT
FTRI Holdings Information
FTRI is an equity ETF with a total of 81 individual holdings. The top holdings are Freeport-McMoRan stock at 11.71%, Corteva at 10.14%, Agnico Eagle Mines at 8.21%, Nutrien at 6.47%, and American Water Works Company at 4.28%.
Total Holdings
81
Top 10 Percentage
59.56%
Asset Class
Equity
ETF Category
Natural Resources
Assets
134.42M
PE Ratio
17.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 11.71% |
| 2 | CTVA | Corteva, Inc. | 10.14% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 8.21% |
| 4 | TSX: NTR | Nutrien Ltd. | 6.47% |
| 5 | AWK | American Water Works Company, Inc. | 4.28% |
| 6 | BG | Bunge Global SA | 4.14% |
| 7 | HKG: 2899 | Zijin Mining Group Company Limited | 3.94% |
| 8 | CF | CF Industries Holdings, Inc. | 3.58% |
| 9 | WY | Weyerhaeuser Company | 3.54% |
| 10 | IP | International Paper Company | 3.54% |
| 11 | TSX: WCP | Whitecap Resources Inc. | 2.97% |
| 12 | BKK: PTT | PTT PCL | 2.85% |
| 13 | ASX: ORG | Origin Energy Limited | 2.64% |
| 14 | LON: UU | United Utilities Group PLC | 2.36% |
| 15 | OSL: AKRBP | Aker BP ASA | 2.28% |
| 16 | NSE: COALINDIA | Coal India Limited | 2.28% |
| 17 | WTRG | Essential Utilities, Inc. | 2.08% |
| 18 | LON: SVT | Severn Trent PLC | 2.07% |
| 19 | D7N.DE | CMOC Group Ltd Class H | 1.71% |
| 20 | TSX: DPM | DPM Metals Inc. | 1.50% |
| 21 | MOS | The Mosaic Company | 1.45% |
| 22 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 1.25% |
| 23 | TSX: LUG | Lundin Gold Inc. | 1.21% |
| 24 | HKG: 2600 | Aluminum Corporation of China Limited | 1.04% |
| 25 | ASX: PRU | Perseus Mining Limited | 0.97% |
As of Jun 4, 2026