ETF · holdings as filed 2026-06-30
What's inside FTRI?
First Trust Indxx Global Natural Resources Income ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $122M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BBARRICK MINING CORP | 9.62% | |
| 2 | T  | TTETOTALENERGIES SE | 9.00% | |
| 3 | E  | ENAKFE.ON SE | 7.22% | |
| 4 | A  | AUANGLOGOLD ASHANTI PLC | 6.45% | |
| 5 | V  | VEOEFVEOLIA ENVIRONNEMENT | 4.85% | |
| 6 | N  | NTRNUTRIEN LTD | 4.79% | |
| 7 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 4.41% | |
| 8 | A  | AWKAMERICAN WATER WORKS CO INC | 4.08% | |
| 9 | A  | AXIAAXIA ENERGIA-ADR | 3.93% | |
| 10 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 3.22% | |
| 11 | W  | WYWEYERHAEUSER CO | 2.73% | |
| 12 | B  | BGBUNGE GLOBAL SA | 2.73% | |
| 13 | C  | CFCF INDUSTRIES HOLDINGS INC | 2.63% | |
| 14 | P  | PTTPTT PCL | 2.16% | |
| 15 | O  | OGFGFORIGIN ENERGY LTD | 2.07% | |
| 16 | U  | UUGWFUNITED UTILITIES GROUP PLC | 2.02% | |
| 17 | W  | WCPRFWHITECAP RESOURCES INC | 1.99% | |
| 18 | E  | EDVMFENDEAVOUR MINING PLC | 1.73% | |
| 19 | W  | WTRGESSENTIAL UTILITIES INC | 1.72% | |
| 20 | S  | STMNFSUMITOMO METAL MINING CO LTD | 1.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VEOEFVEOLIA ENVIRONNEMENT
4.85%2
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.22%3
P
PTTPTT PCL
2.16%4
O
OGFGFORIGIN ENERGY LTD
2.07%5
U
UUGWFUNITED UTILITIES GROUP PLC
2.02%6
E
EDVMFENDEAVOUR MINING PLC
1.73%7
S
STMNFSUMITOMO METAL MINING CO LTD
1.69%8
S
SVTRFSEVERN TRENT PLC
1.64%9
A
AKRBFAKER BP ASA
1.50%10
D
DEWADUBAI ELECTRICITY & WATER AU
1.08%Top holdings — Canada
Your 5 largest positions in this country
1
B
BBARRICK MINING CORP
9.62%2
N
NTRNUTRIEN LTD
4.79%3
W
WCPRFWHITECAP RESOURCES INC
1.99%4
L
LUGDFLUNDIN GOLD INC
0.85%5
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.