ETF · holdings as filed 2026-03-31
What's inside FTRI?
First Trust Indxx Global Natural Resources Income ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $133M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —J.P. MORGAN SECURITIES LLC | 10.63% | |
| 2 | C  | CTVACORTEVA INC | 9.55% | |
| 3 | F  | FCXFREEPORT-MCMORAN INC | 8.61% | |
| 4 | A  | AEMAGNICO EAGLE MINES LTD | 8.21% | |
| 5 | N  | NTRNUTRIEN LTD | 6.17% | |
| 6 | A  | AWKAMERICAN WATER WORKS CO INC | 4.15% | |
| 7 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 3.63% | |
| 8 | B  | BGBUNGE GLOBAL SA | 3.55% | |
| 9 | C  | CFCF INDUSTRIES HOLDINGS INC | 3.45% | |
| 10 | I  | IPINTERNATIONAL PAPER CO | 3.25% | |
| 11 | W  | WYWEYERHAEUSER CO | 3.05% | |
| 12 | O  | OGFGFORIGIN ENERGY LTD | 2.56% | |
| 13 | W  | WCPRFWHITECAP RESOURCES INC | 2.37% | |
| 14 | P  | PTTPTT PCL | 2.34% | |
| 15 | U  | UUGWFUNITED UTILITIES GROUP PLC | 2.04% | |
| 16 | W  | WTRGESSENTIAL UTILITIES INC | 1.98% | |
| 17 | A  | AKRBFAKER BP ASA | 1.97% | |
| 18 | C  | COALCOAL INDIA LTD | 1.89% | |
| 19 | S  | SVTRFSEVERN TRENT PLC | 1.87% | |
| 20 | M  | MOSMOSAIC CO/THE | 1.41% |
Top holdings — Materials
Your 7 largest positions in this sector
1
C
CTVACORTEVA INC
9.55%2
F
FCXFREEPORT-MCMORAN INC
8.61%3
A
AEMAGNICO EAGLE MINES LTD
8.21%4
I
IPINTERNATIONAL PAPER CO
3.25%5
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.94%6
U
UFPIUFP INDUSTRIES INC
0.89%7
S
SLVMSYLVAMO CORP
0.24%Top holdings — United States
Your 10 largest positions in this country
1
C
CTVACORTEVA INC
9.55%2
F
FCXFREEPORT-MCMORAN INC
8.61%3
A
AWKAMERICAN WATER WORKS CO INC
4.15%4
C
CFCF INDUSTRIES HOLDINGS INC
3.45%5
I
IPINTERNATIONAL PAPER CO
3.25%6
W
WYWEYERHAEUSER CO
3.05%7
W
WTRGESSENTIAL UTILITIES INC
1.98%8
M
MOSMOSAIC CO/THE
1.41%9
U
UFPIUFP INDUSTRIES INC
0.89%10
C
CWTCALIFORNIA WATER SERVICE GRP
0.47%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 2026-03-31); 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.