First Trust Indxx Global Natural Resources Income ETF (FTRI)
NASDAQ: FTRI · Real-Time Price · USD
18.32
-0.09 (-0.47%)
Aug 31, 2026, 11:02 AM EDT - Market open
FTRI Holdings Information
FTRI is an equity ETF with a total of 57 individual holdings. The top holdings are Barrick Mining stock at 10.18%, TotalEnergies SE at 9.57%, AngloGold Ashanti at 7.20%, E.ON SE at 7.01%, and Gold Fields Ltd ADR at 4.93%.
Total Holdings
57
Top 10 Percentage
58.73%
Asset Class
Equity
ETF Category
Natural Resources
Assets
131.12M
PE Ratio
14.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ABX | Barrick Mining Corporation | 10.18% |
| 2 | EPA: TTE | TotalEnergies SE | 9.57% |
| 3 | AU | AngloGold Ashanti plc | 7.20% |
| 4 | ETR: EOAN | E.ON SE | 7.01% |
| 5 | EDG.DE | Gold Fields Ltd ADR | 4.93% |
| 6 | TSX: NTR | Nutrien Ltd. | 4.87% |
| 7 | EPA: VIE | Veolia Environnement SA | 4.37% |
| 8 | AWK | American Water Works Company, Inc. | 4.02% |
| 9 | HKG: 2899 | Zijin Mining Group Company Limited | 3.84% |
| 10 | BG | Bunge Global SA | 2.74% |
| 11 | CF | CF Industries Holdings, Inc. | 2.70% |
| 12 | WY | Weyerhaeuser Company | 2.69% |
| 13 | BKK: PTT | PTT PCL | 2.27% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 2.21% |
| 15 | ASX: ORG | Origin Energy Limited | 2.17% |
| 16 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 2.16% |
| 17 | LON: UU | United Utilities Group PLC | 2.12% |
| 18 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.85% |
| 19 | TSX: EDV | Endeavour Mining plc | 1.82% |
| 20 | WTRG | Essential Utilities, Inc. | 1.73% |
| 21 | LON: SVT | Severn Trent PLC | 1.66% |
| 22 | OSL: AKRBP | Aker BP ASA | 1.65% |
| 23 | AES | The AES Corporation | 1.58% |
| 24 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.29% |
| 25 | MOS | The Mosaic Company | 1.04% |
As of Aug 13, 2026