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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
52
Total Assets
125.00M
Top 10 Percentage
57.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Aug 05, 2026
52 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABX
Barrick Mining Corporation
9.98%$12.76M―$61.43B77.94%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
9.17%$11.73M―€170.58B42.38%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EOAN
E.ON SE (UK)
7.07%$9.04M―€48.90B15.43%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
6.56%$8.39M―$40.06B52.02%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
NTR
Nutrien
4.73%$6.04M―$33.10B20.12%
12 Buy
3 Hold
2 Sell
Moderate Buy
―
GFI
Gold Fields
4.55%$5.81M―$29.20B21.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VIE
Veolia Environnement (UK)
4.41%$5.64M―€25.23B19.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
3.86%$4.94M―$26.66B-7.10%
1 Buy
5 Hold
1 Sell
Hold
―
2899
Zijin Mining Group Co Class H
3.84%$4.91M―$125.62B51.27%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AXIA
Axia Energia Sa
3.62%$4.62M―$23.77B47.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.86%Basic Materials19.10%Utilities15.15%General12.93%Energy2.86%Real Estate2.84%Consumer Defensive0.26%Industrials46.86%Basic Materials
Basic Materials
46.86%
Utilities
19.10%
General
15.15%
Energy
12.93%
Real Estate
2.86%
Consumer Defensive
2.84%
Industrials
0.26%

Countries Breakdown

37.17%United States19.83%Canada13.58%France7.07%Germany5.16%Hong Kong4.63%United Kingdom2.65%Australia2.37%Japan2.16%Thailand1.57%Norway1.02%United Arab Emirates0.98%Sweden0.60%Romania0.42%New Zealand0.38%Israel0.21%Indonesia0.19%Singapore37.17%United States
United States
37.17%
Canada
19.83%
France
13.58%
Germany
7.07%
Hong Kong
5.16%
United Kingdom
4.63%
Australia
2.65%
Japan
2.37%
Thailand
2.16%
Norway
1.57%
United Arab Emirates
1.02%
Sweden
0.98%
Romania
0.60%
New Zealand
0.42%
Israel
0.38%
Indonesia
0.21%
Singapore
0.19%

Breakdown By Smart Score

27.07%Outperform1010.36%Outperform913.44%Outperform824.31%Neutral79.43%Neutral63.45%Neutral56.18%Neutral41.43%Underperform24.33%Underperform17
The weighted average smart score of the FTRI ETF is 7
10
27.07%
9
10.36%
8
13.44%
7
24.31%
6
9.43%
5
3.45%
4
6.18%
3
0.00%
2
1.43%
1
4.33%

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 52 different assets.
      What are the total assets of ETF FTRI?
      ETF FTRI’s total assets are 125.00M.
        What sector is FTRI most exposed to?
        FTRI is most exposed to 46.86% Basic Materials of its holdings.
          How concentrated is FTRI?
          FTRI’s top 10 holdings represent 57.78% of the fund.
            What is FTRI’s average Smart Score?
            The weighted average Smart Score of FTRI is 7.
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