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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
134.15M
Top 10 Percentage
59.72%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Aug 24, 2026
51 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABX
Barrick Mining Corporation
11.06%$14.80M―$77.89B82.56%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
9.00%$12.05M―€169.60B42.45%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
8.42%$11.27M―$61.22B121.25%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EOAN
E.ON SE (UK)
6.26%$8.37M―€45.56B12.67%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
GFI
Gold Fields
5.45%$7.29M―$42.42B47.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.96%$6.63M―$35.46B24.41%
12 Buy
3 Hold
2 Sell
Moderate Buy
―
VIE
Veolia Environnement (UK)
4.05%$5.42M―€24.95B19.01%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
2899
Zijin Mining Group Co Class H
3.96%$5.30M―$135.60B53.13%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
3.81%$5.09M―$26.91B-4.41%
2 Buy
5 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
2.76%$3.69M―$19.61B46.90%
4 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

52.58%Basic Materials15.00%Utilities13.92%General12.91%Energy2.81%Consumer Defensive2.55%Real Estate0.24%Industrials52.58%Basic Materials
Basic Materials
52.58%
Utilities
15.00%
General
13.92%
Energy
12.91%
Consumer Defensive
2.81%
Real Estate
2.55%
Industrials
0.24%

Countries Breakdown

35.98%United States21.74%Canada13.06%France6.26%Germany5.19%Hong Kong4.61%United Kingdom2.84%Australia2.82%Japan2.22%Thailand1.62%Norway0.95%Sweden0.92%United Arab Emirates0.58%Romania0.40%New Zealand0.39%Israel0.22%Singapore0.21%Indonesia35.98%United States
United States
35.98%
Canada
21.74%
France
13.06%
Germany
6.26%
Hong Kong
5.19%
United Kingdom
4.61%
Australia
2.84%
Japan
2.82%
Thailand
2.22%
Norway
1.62%
Sweden
0.95%
United Arab Emirates
0.92%
Romania
0.58%
New Zealand
0.40%
Israel
0.39%
Singapore
0.22%
Indonesia
0.21%

Breakdown By Smart Score

27.15%Outperform1013.32%Outperform925.67%Outperform812.07%Neutral78.32%Neutral67.99%Neutral53.46%Neutral42.03%Underperform37
The weighted average smart score of the FTRI ETF is 7
10
27.15%
9
13.32%
8
25.67%
7
12.07%
6
8.32%
5
7.99%
4
3.46%
3
2.03%
2
0.00%
1
0.00%

FTRI ETF News

See More FTRI News
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, AU.
    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 134.15M.
        What sector is FTRI most exposed to?
        FTRI is most exposed to 52.58% Basic Materials of its holdings.
          How concentrated is FTRI?
          FTRI’s top 10 holdings represent 59.72% of the fund.
            What is FTRI’s average Smart Score?
            The weighted average Smart Score of FTRI is 7.
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