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FTRI
First Trust Indxx Global Natural Resources Income ETF
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FTRI Holdings Information

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Holdings Count
51
Total Assets
121.99M
Top 10 Percentage
57.88%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Jun 30, 2026
51 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABX
Barrick Mining Corporation
9.67%$11.73M―$61.45B76.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
9.05%$10.98M―€151.86B22.95%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EOAN
E.ON SE (UK)
7.26%$8.81M―€47.10B14.00%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
6.48%$7.86M―$40.85B76.61%
7 Buy
0 Hold
1 Sell
Strong Buy
―
VIE
Veolia Environnement (UK)
4.87%$5.91M―€26.67B18.45%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NTR
Nutrien
4.81%$5.84M―$30.16B7.57%
11 Buy
3 Hold
2 Sell
Moderate Buy
―
GFI
Gold Fields
4.43%$5.38M―$30.04B41.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
4.10%$4.98M―$25.70B-7.70%
1 Buy
5 Hold
1 Sell
Hold
―
AXIA
Axia Energia Sa
3.95%$4.79M―$23.99B41.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2899
Zijin Mining Group Co Class H
3.24%$3.93M―$96.95B29.04%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.22%Basic Materials20.19%Utilities15.57%General12.75%Energy3.17%Consumer Defensive2.86%Real Estate0.24%Industrials45.22%Basic Materials
Basic Materials
45.22%
Utilities
20.19%
General
15.57%
Energy
12.75%
Consumer Defensive
3.17%
Real Estate
2.86%
Industrials
0.24%

Countries Breakdown

37.69%United States19.62%Canada13.93%France7.26%Germany4.70%United Kingdom4.43%Hong Kong2.79%Australia2.17%Thailand2.15%Japan1.51%Norway1.09%United Arab Emirates0.94%Sweden0.54%Romania0.44%New Zealand0.37%Israel0.20%Indonesia0.18%Singapore37.69%United States
United States
37.69%
Canada
19.62%
France
13.93%
Germany
7.26%
United Kingdom
4.70%
Hong Kong
4.43%
Australia
2.79%
Thailand
2.17%
Japan
2.15%
Norway
1.51%
United Arab Emirates
1.09%
Sweden
0.94%
Romania
0.54%
New Zealand
0.44%
Israel
0.37%
Indonesia
0.20%
Singapore
0.18%

Breakdown By Smart Score

10.95%Outperform1018.97%Outperform916.01%Outperform817.95%Neutral712.43%Neutral64.57%Neutral513.30%Neutral41.66%Underperform32.02%Underperform22.14%Underperform16
The weighted average smart score of the FTRI ETF is 6
10
10.95%
9
18.97%
8
16.01%
7
17.95%
6
12.43%
5
4.57%
4
13.30%
3
1.66%
2
2.02%
1
2.14%

FTRI ETF News

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See More FTRI News

FTRI ETF FAQ

What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are TSE:ABX, FR:TTE, DE:EOAN.
    What is FTRI’s holding count?
    ETF FTRI’s is holdings 51 different assets.
      What are the total assets of ETF FTRI?
      ETF FTRI’s total assets are 121.99M.
        What sector is FTRI most exposed to?
        FTRI is most exposed to 45.22% Basic Materials of its holdings.
          How concentrated is FTRI?
          FTRI’s top 10 holdings represent 57.88% of the fund.
            What is FTRI’s average Smart Score?
            The weighted average Smart Score of FTRI is 6.
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