First Trust Indxx Global Natural Resources Income ETF FTRI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $121.7M
- Holdings
- 51
- 12-month distribution yield
- 2.07%
- Asset class
- Equity
First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$17.07 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$121.66 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 2.07%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $121,657,399
- Total assets
- $122,443,583
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 9.64% | $11.7M | Equity (common) | Canada | USD |
| 2 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | 9.03% | $11.0M | Equity (common) | France | EUR |
| 3 | E.ON SE E.ON SE NPV | DE000ENAG999 | 7.24% | $8.8M | Equity (common) | Germany | EUR |
| 4 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | 6.46% | $7.9M | Equity (common) | United Kingdom | USD |
| 5 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | 4.86% | $5.9M | Equity (common) | France | EUR |
| 6 | NUTRIEN LTD NUTRIEN LTD COM | CA67077M1086 | 4.80% | $5.8M | Equity (common) | Canada | USD |
| 7 | GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR | US38059T1060 | 4.42% | $5.4M | Equity (common) | South Africa | USD |
| 8 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 4.09% | $5.0M | Equity (common) | United States | USD |
| 9 | AXIA ENERGIA SA AXIA ENERGIA SA SPONSORED ADR | US15234Q2075 | 3.94% | $4.8M | Equity (common) | Brazil | USD |
| 10 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | 3.23% | $3.9M | Equity (common) | China | HKD |
| 11 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 2.74% | $3.3M | Equity (common) | United States | USD |
| 12 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | 2.74% | $3.3M | Equity (common) | Switzerland | USD |
| 13 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 2.64% | $3.2M | Equity (common) | United States | USD |
| 14 | PTT PCL PTT PCL THB1(LOCAL) | TH0646010Z00 | 2.16% | $2.6M | Equity (common) | Thailand | THB |
| 15 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | 2.08% | $2.5M | Equity (common) | Australia | AUD |
| 16 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | 2.03% | $2.5M | Equity (common) | United Kingdom | GBP |
| 17 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 2.00% | $2.4M | Equity (common) | Canada | CAD |
| 18 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | 1.74% | $2.1M | Equity (common) | United Kingdom | CAD |
| 19 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 1.73% | $2.1M | Equity (common) | United States | USD |
| 20 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | 1.70% | $2.1M | Equity (common) | Japan | JPY |
| 21 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 1.66% | $2.0M | Equity (common) | United States | USD |
| 22 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | 1.64% | $2.0M | Equity (common) | United Kingdom | GBP |
| 23 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | US4132163001 | 1.55% | $1.9M | Equity (common) | South Africa | USD |
| 24 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | 1.50% | $1.8M | Equity (common) | Norway | NOK |
| 25 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 1.19% | $1.4M | Equity (common) | Peru | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Repurchase agreements | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 17.84% | |
| Canada | 17.82% | |
| France | 13.89% | |
| United Kingdom | 12.88% | |
| Germany | 7.24% | |
| South Africa | 5.97% | |
| China | 4.42% | |
| Brazil | 3.94% | |
| Australia | 2.78% | |
| Switzerland | 2.74% | |
| Thailand | 2.16% | |
| Japan | 2.14% | |
| Other (9) | 6.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 52.56% | |
| Euro (EUR) | 21.13% | |
| Canadian dollar (CAD) | 5.12% | |
| British pound (GBP) | 4.68% | |
| Hong Kong dollar (HKD) | 4.42% | |
| Australian dollar (AUD) | 2.78% | |
| Thai baht (THB) | 2.16% | |
| Japanese yen (JPY) | 2.14% | |
| Norwegian krone (NOK) | 1.50% | |
| UAE dirham (AED) | 1.09% | |
| Swedish krona (SEK) | 0.94% | |
| Romanian leu (RON) | 0.53% | |
| Other (4) | 1.19% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 17.59% | |
| Industrials | 10.17% | |
| Utilities | 7.18% | |
| Real Estate | 2.74% | |
| Energy | 0.30% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3540
- 12-month yield
- 2.07%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3540) ÷ latest price ($17.07) × 100 = 2.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0800 |
| 25 Jun 2026 | $0.0950 |
| 26 Mar 2026 | $0.0670 |
| 12 Dec 2025 | $0.1120 |
| 25 Sep 2025 | $0.0750 |
| 26 Jun 2025 | $0.1510 |
| 27 Mar 2025 | $0.0310 |
| 13 Dec 2024 | $0.1050 |
| 26 Sep 2024 | $0.1610 |
| 27 Jun 2024 | $0.1900 |
| 21 Mar 2024 | $0.0610 |
| 22 Dec 2023 | $0.2650 |
| 22 Sep 2023 | $0.1540 |
| 27 Jun 2023 | $0.2790 |
| 24 Mar 2023 | $0.1570 |
| 23 Dec 2022 | $0.1860 |
| 23 Sep 2022 | $0.4470 |
| 24 Jun 2022 | $0.2800 |
| 25 Mar 2022 | $0.2350 |
| 23 Dec 2021 | $0.2920 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000028545) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- FTRI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FTRI and CGDV Capital Group Dividend Value ETF