First Trust Indxx Global Natural Resources Income ETF (FTRI)
NASDAQ: FTRI · Real-Time Price · USD
16.09
-0.09 (-0.58%)
Jul 20, 2026, 4:00 PM EDT - Market closed
FTRI Holdings Information
FTRI is an equity ETF with a total of 58 individual holdings. The top holdings are TotalEnergies SE stock at 9.13%, Barrick Mining at 9.03%, E.ON SE at 7.51%, AngloGold Ashanti at 6.02%, and Nutrien at 5.05%.
Total Holdings
58
Top 10 Percentage
57.11%
Asset Class
Equity
ETF Category
Natural Resources
Assets
120.52M
PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 9.13% |
| 2 | TSX: ABX | Barrick Mining Corporation | 9.03% |
| 3 | ETR: EOAN | E.ON SE | 7.51% |
| 4 | AU | AngloGold Ashanti plc | 6.02% |
| 5 | TSX: NTR | Nutrien Ltd. | 5.05% |
| 6 | EPA: VIE | Veolia Environnement SA | 4.91% |
| 7 | EDG.DE | Gold Fields Ltd ADR | 4.17% |
| 8 | AWK | American Water Works Company, Inc. | 4.12% |
| 9 | HKG: 2899 | Zijin Mining Group Company Limited | 3.59% |
| 10 | AXIA | AXIA Energia SA | 3.57% |
| 11 | BG | Bunge Global SA | 2.93% |
| 12 | CF | CF Industries Holdings, Inc. | 2.86% |
| 13 | WY | Weyerhaeuser Company | 2.76% |
| 14 | BKK: PTT | PTT PCL | 2.31% |
| 15 | TSX: WCP | Whitecap Resources Inc. | 2.12% |
| 16 | LON: UU | United Utilities Group PLC | 2.10% |
| 17 | ASX: ORG | Origin Energy Limited | 1.96% |
| 18 | WTRG | Essential Utilities, Inc. | 1.76% |
| 19 | LON: SVT | Severn Trent PLC | 1.66% |
| 20 | AES | The AES Corporation | 1.65% |
| 21 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 1.64% |
| 22 | OSL: AKRBP | Aker BP ASA | 1.61% |
| 23 | TSX: EDV | Endeavour Mining plc | 1.58% |
| 24 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.48% |
| 25 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.21% |
As of Jul 16, 2026