First Trust Indxx Global Natural Resources… (FTRI) Holdings
FTRI holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 59.0% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- TTE 10.71% TotalEnergies SE
- Annual turnover
- 83.1% of the portfolio traded
All FTRI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 10.71% | $12.3M | $201.39B | 11.4 |
| 2 | ABX | Barrick Gold Corp | Basic Materials | 9.45% | $10.8M | — | — |
| 3 | EOAN | E.ON SE | Utilities | 7.42% | $8.5M | — | — |
| 4 | AU | AngloGold Ashanti Limited | Basic Materials | 7.00% | $8.0M | $46.95B | 12.4 |
| 5 | GFI | Gold Fields Limited | Basic Materials | 4.95% | $5.7M | $33.50B | 7.7 |
| 6 | AWK | American Water Works Company, Inc. | Utilities | 4.69% | $5.4M | $26.82B | 23.4 |
| 7 | NTR | Nutrien Ltd | Basic Materials | 4.39% | $5.0M | — | — |
| 8 | VIE | Veolia Environnement VE SA | Industrials | 4.27% | $4.9M | — | — |
| 9 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 3.25% | $3.7M | — | — |
| 10 | WCP | Whitecap Resources Inc. | Energy | 2.83% | $3.2M | — | — |
| 11 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.83% | $3.2M | $18.29B | 9.0 |
| 12 | BG | Bunge Limited | Consumer Defensive | 2.63% | $3.0M | $20.39B | 21.1 |
| 13 | PTT | PTT Public Company Limited | Energy | 2.54% | $2.9M | — | — |
| 14 | ORG | Origin Energy Ltd | Utilities | 2.37% | $2.7M | — | — |
| 15 | WY | Weyerhaeuser Company | Real Estate | 2.24% | $2.6M | $14.13B | 30.2 |
| 16 | UU | United Utilities Group PLC | Utilities | 2.18% | $2.5M | — | — |
| 17 | AKERBP | Aker BP ASA | Energy | 2.07% | $2.4M | — | — |
| 18 | WTRG | Essential Utilities, Inc. | Utilities | 1.91% | $2.2M | $11.58B | 20.8 |
| 19 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 1.89% | $2.2M | — | — |
| 20 | AES | The AES Corporation | Utilities | 1.75% | $2.0M | $10.67B | 5.6 |
| 21 | SVT | Severn Trent PLC | Utilities | 1.74% | $2.0M | — | — |
| 22 | EDVMF | Endeavour Mining Corp | Basic Materials | 1.73% | $2.0M | — | — |
| 23 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 1.59% | $1.8M | $10.73B | 6.2 |
| 24 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 1.14% | $1.3M | — | — |
| 25 | LUG | Lundin Gold Inc | Basic Materials | 0.96% | $1.1M | — | — |
| 26 | BKH | Black Hills Corporation | Utilities | 0.95% | $1.1M | $5.84B | 19.3 |
| 27 | FRES | Fresnillo PLC | Basic Materials | 0.93% | $1.1M | — | — |
| 28 | MOS | The Mosaic Company | Basic Materials | 0.86% | $990,365.73 | $5.98B | — |
| 29 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.84% | $960,930.78 | $7.73B | 6.9 |
| 30 | PRU | Perseus Mining Ltd | Basic Materials | 0.83% | $950,508.29 | — | — |
| 31 | UFPI | UFP Industries, Inc. | Basic Materials | 0.68% | $783,748.43 | $4.32B | 17.9 |
| 32 | SNP | Omv Petrom S.A | Energy | 0.63% | $725,107.60 | — | — |
| 33 | 0358 | Jiangxi Copper | Basic Materials | 0.58% | $667,383.03 | — | — |
| 34 | PEY | Peyto Exploration&Development Corp | Energy | 0.56% | $641,498.60 | — | — |
| 35 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.51% | $579,650.86 | — | — |
| 36 | CWT | California Water Service Group | Utilities | 0.47% | $537,617.29 | $2.87B | 20.8 |
| 37 | NOG | Northern Oil and Gas, Inc. | Energy | 0.46% | $521,124.56 | $2.89B | — |
| 38 | MCY | Mercury NZ Limited | Utilities | 0.42% | $481,954.32 | — | — |
| 39 | DLEKG | Delek Group | Energy | 0.37% | $428,696.53 | — | — |
| 40 | SJW | SJW Group Common Stock | Utilities | 0.35% | $400,635.98 | — | — |
| 41 | WTTR | Select Energy Services, Inc. | Energy | 0.34% | $384,486.84 | $2.65B | 66.4 |
| 42 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.24% | $276,825.95 | — | — |
| 43 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.21% | $237,197.57 | — | — |
| 44 | SLVM | Sylvamo Corporation | Basic Materials | 0.18% | $203,181.31 | $1.30B | 17.4 |
| 45 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.16% | $184,054.32 | — | — |
| 46 | 1515 | Nittetsu Mining | Basic Materials | 0.12% | $140,875.43 | — | — |
| 47 | 1377 | Sakata Seed Corp | Consumer Defensive | 0.12% | $132,972.66 | — | — |
| 48 | P8Z | Bumitama Agri Ltd | Consumer Defensive | 0.05% | $62,534.95 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($114.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTRI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 44.9% | 21 | ABX, AU, GFI |
| Utilities | 24.2% | 11 | EOAN, AWK, ORG |
| Energy | 20.5% | 9 | TTE, WCP, PTT |
| Industrials | 4.3% | 1 | VIE |
| Consumer Defensive | 3.0% | 4 | BG, EB5, 1377 |
| Real Estate | 2.2% | 1 | WY |
| Consumer Cyclical | 0.2% | 1 | 3941 |
Sum of the weights of the holdings in each sector.
FTRI top industries
FTRI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.4% | 31 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 16 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 7 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTRI portfolio
First Trust Indxx Global Natural Resources… holds 48 positions. The ten largest make up 59.0% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are TotalEnergies SE (10.71%), Barrick Gold Corp (9.45%), E.ON SE (7.42%), AngloGold Ashanti Limited (7.00%), Gold Fields Limited (4.95%).
By sector, Basic Materials is 44.9%, Utilities is 24.2%, Energy is 20.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTRI chart, FTRI performance, FTRI dividends, FTRI overview.
FTRI holdings FAQ
How many holdings does FTRI have?
FTRI holds 48 positions as of October 25, 2026.
What are the top 10 holdings of FTRI?
The ten largest holdings are TotalEnergies SE (10.71%), Barrick Gold Corp (9.45%), E.ON SE (7.42%), AngloGold Ashanti Limited (7.00%), Gold Fields Limited (4.95%), American Water Works Company, Inc. (4.69%), Nutrien Ltd (4.39%), Veolia Environnement VE SA (4.27%), Zijin Mining Group Co Ltd-H (3.25%), Whitecap Resources Inc. (2.83%). Together they are 59.0% of the fund.
What percentage of FTRI is TotalEnergies SE?
TotalEnergies SE is the largest holding at 10.71% of net assets, about $12.3M of the fund's $114.5M.
Which sector is the largest in FTRI?
Basic Materials is the largest sector at 44.9%, followed by Utilities (24.2%) and Energy (20.5%), based on the sectors of the individual holdings.
How concentrated is FTRI?
The top 10 holdings are 59.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTRI behaves like a portfolio of about 21 equally weighted positions.