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›ETF Issuers›First Trust›FTRI

FTRI

First Trust Indxx Global Natural Resources Income ETF

Passive ETF Equity Theme: Natural Resources

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.

$16.56

-$0.16 (-0.96%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$16.38$16.61

52W price range

$13.94$18.95

YTD Perf.

+8.35%

YTD Flows

Annualized volatility

Fund AuM

€109M

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X8386

TER

0.7%

Inception date

3/11/2010

Issuer

First Trust

Benchmark

Indxx Global Natural Resources Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

35.49%

Utilities

26.52%

Energy

16.56%

Business Services

4.79%

Consumer Non-Cyclicals

2.88%

Finance

2.72%

Unavailable

11.04%

Latest FTRI news

No content available for this fund

FAQ about FTRI

FTRI is a Passive ETF. This ETF provides exposure to Global Equities.

FTRI tracks the Indxx Global Natural Resources Income NTR Index - USD, through a full replication replication method.

FTRI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

FTRI was introduced to the market on March 11, 2010. It trades on United States

First Trust Indxx Global Natural Resources Income ETF, FTRI, is provided by First Trust. Learn more about First Trust here.

FTRI oversees €109M in assets as of July 30, 2026.

FTRI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.07%.

As of June 30, 2026, FTRI has significant geographic allocations in USA, France and Canada.

As of June 30, 2026, FTRI focuses largely on Non-Energy Materials, Utilities and Energy.

As of June 30, 2026, FTRI holds 48 positions in its portfolio, with 62.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FTRI top three holdings include TotalEnergies SE, E.ON SE and Anglogold Ashanti Plc.

The base currency of FTRI is USD.

Top 10 holdings

Data as of 06/30/26

TotalEnergies SE

8.78%

E.ON SE

7.13%

Anglogold Ashanti Plc

6.52%

Nutrien Ltd.

4.89%

Veolia Environnement SA

4.79%

Gold Fields Ltd.

4.48%

American Water Works Co., Inc.

4.13%

AXIA Energia SA

3.90%

Zijin Mining Group Co., Ltd.

3.26%

Weyerhaeuser Co.

2.72%

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