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First Trust Indxx Global Natural Resources Income (FTRI) ETF Holdings & Analysis
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What FTRI does
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TotalEnergies SE | 10.98% | |
| Barrick Mining Corporation | 9.53% | |
| E.ON SE | 7.11% | |
| AngloGold Ashanti plc | 6.77% | |
| Gold Fields Limited (ADR) | 4.95% | |
| American Water Works Company, Inc. | 4.41% | |
| Nutrien Ltd. | 4.23% | |
| Veolia Environnement S.A. | 4.19% | |
| Zijin Mining Group Company Limited (Class H) | 3.21% | |
| CF Industries Holdings, Inc. | 2.86% |
Sector allocation
| Basic Materials | 48.01% |
| Utilities | 23.27% |
| Energy | 19.12% |
| Industrials | 4.08% |
| Consumer Defensive | 3.08% |
| Real Estate | 2.20% |
| Consumer Cyclical | 0.24% |
Geographic allocation
| United States | 26.70% |
| Canada | 17.90% |
| France | 15.33% |
| Germany | 7.18% |
| South Africa | 6.42% |
| United Kingdom | 5.76% |
| China | 4.55% |
| Australia | 3.13% |
| Thailand | 2.48% |
| Japan | 2.36% |
PortView Portfolio Insights
PortView analyzes how FTRI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTRI track?
- FTRI is the First Trust Indxx Global Natural Resources Income ETF, a Other ETF.
- What is the expense ratio of FTRI?
- Expense ratio data for FTRI is shown on the page when available from our data provider.
- What are the largest holdings in FTRI?
- Top holdings include TTE.PA, B, EOAN.DE, AU, GFI.
- How can PortView analyze FTRI overlap with other ETFs?
- PortView computes the holdings overlap between FTRI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.