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.SymbolName WeightShares
1FCXFreeport-McMoRan Inc.11.71%226,758
2CTVACorteva, Inc.10.14%176,602
3TSX: AEMAgnico Eagle Mines Limited8.21%62,631
4TSX: NTRNutrien Ltd.6.47%126,487
5AWKAmerican Water Works Company, Inc.4.28%47,216
6BGBunge Global SA4.14%43,203
7HKG: 2899Zijin Mining Group Company Limited3.94%1,249,156
8CFCF Industries Holdings, Inc.3.58%41,100
9WYWeyerhaeuser Company3.54%193,465
10IPInternational Paper Company3.54%140,962
11TSX: WCPWhitecap Resources Inc.2.97%325,112
12BKK: PTTPTT PCL2.85%3,419,800
13ASX: ORGOrigin Energy Limited2.64%460,556
14LON: UUUnited Utilities Group PLC2.36%181,005
15OSL: AKRBPAker BP ASA2.28%82,516
16NSE: COALINDIACoal India Limited2.28%610,692
17WTRGEssential Utilities, Inc.2.08%76,188
18LON: SVTSevern Trent PLC2.07%70,503
19D7N.DECMOC Group Ltd Class H1.71%979,673
20TSX: DPMDPM Metals Inc.1.50%57,945
21MOSThe Mosaic Company1.45%85,340
22STO: SCA.BSvenska Cellulosa Aktiebolaget SCA (publ)1.25%154,629
23TSX: LUGLundin Gold Inc.1.21%26,790
24HKG: 2600Aluminum Corporation of China Limited1.04%994,508
25ASX: PRUPerseus Mining Limited0.97%362,813
Showing 25 of 81 holdings
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As of Jun 4, 2026