First Trust Indxx Global Natural Resources Income ETF (FTRI) is a First Trust ETF with a 0.70% expense ratio, 61 holdings and $115MM in net assets. Largest sector: Basic Materials (47%).
Fee
0.70%
expense ratio
Net assets
$115MM
Launched
Mar 11, 2010
Holdings
61
as of Oct 16, 2026
Top 10 weight
58.5%
largest ten holdings
Largest sector
Basic Materials
46.8%
Yield
30-day SEC 2.05% · TTM 2.10%
as of Sep 30, 2026
Benchmark
—
FTRI's holdings are as of Oct 16, 2026.
Basic Materials
46.8%
Utilities
27.9%
Energy
20.2%
Consumer Defensive
3.0%
Real Estate
2.2%
1
TTE
TotalEnergies SE
10.74%
2
ABX
BARRICK MINING
9.76%
3
ANG
Anglogold Ashanti
7.13%
4
EOAN
E.ON SE
6.78%
5
GFI
GOLD FIELDS
5.13%
6
NTR
Nutrien Ltd.
4.28%
7
AWK
AMERICAN WATER WORKS
4.15%
8
VIE
Veolia Environnement SA
4.12%
9
2899
Zijin Mining Group Ltd
3.64%
10
CF
CF INDUSTRIES
2.82%
11
WCP
WHITECAP RESOURCES
2.67%
12
BG
BUNGE GLOBAL SA
2.62%
13
PTT.TB
PTT Pcl
2.41%
14
ORG
Origin Energy Ltd
2.24%
15
WY
WEYERHAEUSER
2.17%
16
UU/
United Utilities Group
2.17%
17
5713
Sumitomo Metal Mining Ltd
1.93%
18
AKRBP
Aker BP ASA
1.90%
19
EDV
Endeavour Mining
1.88%
20
WTRG
ESSENTIAL UTILITIES
1.79%
21
SVT
Severn Trent
1.70%
22
HMY
HARMONY GOLD MNG SPON ADR ADR
1.69%
23
AES
AES
1.65%
24
SCA B
SVENSKA CELLULOSA AB SCA
1.12%
25
LUG
LUNDIN GOLD
1.03%
1–25 of 61
Funds listed by how much of their largest holdings they share with FTRI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.