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FTRI ETF · First Trust Indxx Global Natural Resources Income ETF
The FTRI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Global Natural Resources Income Index. The FTRI ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-0.66%
Last price
$17.98
1M perf.
+2.33%
1M flows
+€3.9M
AuM
€120M
E/R
0.7%
Rating
ESG Consensus®
FTRI
$17.98
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTRI
$18.25
+19.62%
Natural Resources
+15.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.33%  | +19.62%  | +49.16% | +58.25% | +71.26% | -3.26% | +17.63% | +17.63% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$18.41
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
3/11/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Indxx Global Natural Resources Income Index
Asset class
Factors
N/A
Investment strategy
The First Trust Indxx Global Natural Resources Income ETF is an exchange-trade fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Natural Resources Income Index. The Indxx Global Natural Resources Income Index is a free float adjusted market capitalization weighted index designed to measure the market performance of the highest dividend yielding companies involved in the upstream segment of the natural resources sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.62% | +49.16% | +58.25% | +71.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
42.76%
Canada
20.65%
China
9.83%
United Kingdom
4.60%
Australia
4.07%
Switzerland
3.59%
Thailand
2.70%
India
2.14%
Unavailable
1.80%
Other
7.86%
Sectors
Materials
60.46%
Utilities
15.50%
Energy
13.10%
Real Estate
3.65%
Industrials
1.16%
Unavailable
5.39%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
FREEPORT-MCMORAN INC
AGNICO EAGLE MINES LTD
CORTEVA INC
NUTRIEN LTD
ZIJIN MINING
INTERNATIONAL PAPER CO
AMERICAN WATER WORKS
WEYERHAEUSER REIT
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CH1300646267
CF INDUSTRIES HOLDINGS
ORIGIN ENERGY ORDINARY
PTT
UNITED UTILITIES GROUP
WHITECAP RESOURCES
ESSENTIAL UTILITIES INC
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTRI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.80% of holdings have positive scoring
36.03% of holdings have negative scoring
4.95%
18.95%
41.90%
19.67%
12.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Global Natural Resources Income Total Return Index - USD
Index ticker
IGNRI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FTRI
What does First Trust Indxx Global Natural Resources Income ETF, FTRI, invest in?
FTRI is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does FTRI replicate?
FTRI tracks the Indxx Global Natural Resources Income Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTRI?
FTRI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FTRI launched?
FTRI was introduced to the market on March 11, 2010. It trades on United States
Who is the ETF issuer of FTRI?
First Trust Indxx Global Natural Resources Income ETF, FTRI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTRI?
FTRI oversees €120M in assets as of March 12, 2026.
How has FTRI performed lately?
Based on data from March 12, 2026, FTRI returned 2.33% over the past month, 19.62% over the last three months and 17.63% year-to-date.
What are the latest inflows or outflows for FTRI?
As of March 12, 2026, FTRI recorded net flows of +€3.9M over the last month and +€13M year-to-date.
Does FTRI distribute dividends?
FTRI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of FTRI?
As of January 31, 2026, FTRI has significant geographic allocations in USA, Canada and China.
In which sector or theme does FTRI invest in?
As of January 31, 2026, FTRI focuses largely on Materials, Utilities and Energy.
How many securities does FTRI hold and how diversified is it?
As of January 31, 2026, FTRI holds 48 positions in its portfolio, with 71.88% of assets concentrated in its top 15 holdings.
What are the main positions in FTRI?
As of January 31, 2026, FTRI top three holdings include FREEPORT-MCMORAN INC, AGNICO EAGLE MINES LTD and CORTEVA INC.
What is the base currency of FTRI?
The base currency of FTRI is USD.
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