First Trust Indxx Global Natural Resources Income ETF (FTRI)
- Expense ratio0.70%
- Net assets$114.5M
- Dividend yield2.17%
- 1-year return+13.29%
- Holdings48
FTRI ETF price chart
FTRI quote & trading statistics
FTRI performance
Annual returns & drawdowns →- YTD+9.10%
- 1 year+13.29%
- 3 years+13.05%/yr
- 5 years+10.21%/yr
- 10 years+9.79%/yr
- 1Y volatility
- 24.86%
- 3Y volatility
- 18.08%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTRI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE ADR | 10.71% |
| 2 | ABX | Barrick Gold Corp | 9.45% |
| 3 | EOAN | E.ON SE | 7.42% |
| 4 | AU | AngloGold Ashanti plc | 7.00% |
| 5 | GFI | Gold Fields Ltd ADR | 4.95% |
| 6 | AWK | American Water Works | 4.69% |
| 7 | NTR | Nutrien Ltd | 4.39% |
| 8 | VIE | Veolia Environnement VE SA | 4.27% |
| 9 | 2899 | Zijin Mining Group Co Ltd-H | 3.25% |
| 10 | CF | CF Industries Holdings Inc | 2.83% |
The top 10 holdings make up 59.0% of the fund (48 holdings in total). As of October 25, 2026.
About First Trust Indxx Global Natural Resources Income ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
FTRI ETF FAQ
What is the FTRI expense ratio?
First Trust Indxx Global Natural Resources Income ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in FTRI?
First Trust Indxx Global Natural Resources Income ETF has about $114.5M in net assets.
What are the top holdings of FTRI?
The largest positions in FTRI are TotalEnergies SE ADR (10.71%), Barrick Gold Corp (9.45%), E.ON SE (7.42%). The fund holds 48 securities in total.
How has FTRI performed?
FTRI returned +13.29% over the past year and +10.21% a year over the past five years, including reinvested distributions.
Does FTRI pay dividends?
FTRI has a dividend yield of 2.17% and pays distributions quarterly.
When was FTRI launched?
First Trust Indxx Global Natural Resources Income ETF began trading on March 11, 2010.