Price Alert

First Trust Indxx Global ... (FTRI)

NASDAQ: FTRI · Real-Time Price · USD

14.41

-0.08 (-0.55%)

At close: Aug 19, 2025, 3:59 PM

14.42

0.05%

After-hours: Aug 19, 2025, 04:10 PM EDT

FTRI Holdings List

As of Jul 23, 2025

The First Trust Indxx Global Natural Resources Income ETF is an equity ETF with a total of 53 individual holdings. The top holdings are Agnico Eagle Mines at 10.34%, Freeport-McMoRan at 10.22%, Corteva at 9.70%, Nutrien at 6.34%, and International Paper Company at 4.73%.

Total Holdings

Top 10 Percentage

60.24%

Asset Class

Natural Resources

Assets

99.89M

PE Ratio

18.40

Expense Ratio

0.7000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AEM	Agnico Eagle Mi...	130.22	-2.46%	81.26K	10.34%
2	FCX	Freeport-McMoRa...	41.44	-0.75%	225.46K	10.22%
3	CTVA	Corteva, Inc.	72.32	+0.04%	132.94K	9.70%
4	NTR	Nutrien Ltd.	56.74	+0.08%	106.78K	6.34%
5	IP	International P...	47.31	+0.96%	90.8K	4.73%
6	AWK	American Water ...	145.17	+1.76%	30.6K	4.39%
7	WY	Weyerhaeuser Co...	26.32	+2.51%	156.77K	4.06%
8	2899.HK	Zijin mining gr...	n/a	n/a	1.39M	3.94%
9	CF	CF Industries H...	83.98	-0.55%	37.49K	3.40%
10	ORG.AU	Origin energy l...	n/a	n/a	398.8K	3.12%
11	PTT.TB	Ptt pcl	n/a	n/a	3.04M	3.01%
12	MOS	The Mosaic Comp...	32.23	-0.2%	73.46K	2.61%
13	WTRG	Essential Utili...	39.17	+1.33%	65.17K	2.45%
14	UU/.LN	United utilitie...	n/a	n/a	155.91K	2.44%
15	COAL.IS	Coal india limi...	n/a	n/a	529.94K	2.36%
16	BG	Bunge Global S....	79.87	-0.87%	30.95K	2.32%
17	SVT.LN	Severn trent pl...	n/a	n/a	60.1K	2.24%
18	WCP.CN	Whitecap resour...	n/a	n/a	281.95K	2.06%
19	SCAB.SS	Svenska cellulo...	n/a	n/a	135.13K	1.72%
20	AKRBP.NO	Aker bp asa	n/a	n/a	71.41K	1.72%
21	UFPI	UFP Industries,...	102.61	+1.88%	13.8K	1.42%
22	FMC	FMC Corporation	38.60	+1.73%	28.87K	1.24%
23	LUG.CT	Lundin gold inc...	n/a	n/a	22.87K	1.10%
24	3993.HK	China molybdenu...	n/a	n/a	844.09K	0.98%
25	135.HK	Kunlun energy c...	n/a	n/a	886.72K	0.88%
26	PRU.AU	Perseus mining ...	n/a	n/a	314.85K	0.75%
27	SNP.RO	Omv petrom sa	n/a	n/a	4.12M	0.73%
28	2600.HK	Aluminum corpor...	n/a	n/a	860.83K	0.67%
29	DPM.CT	Dundee precious...	n/a	n/a	38.69K	0.66%
30	CWT	California Wate...	47.04	+2.15%	13.76K	0.62%
31	1787.HK	Shandong gold m...	n/a	n/a	178.53K	0.62%
32	PEY.CN	Peyto explorati...	n/a	n/a	44.78K	0.61%
33	1898.HK	China coal ener...	n/a	n/a	466.02K	0.60%
34	MCY.NZ	Mercury nz limi...	n/a	n/a	157.44K	0.57%
35	ARLP	Alliance Resour...	23.46	-1.72%	20.73K	0.57%
36	ECOPETL.CB	Ecopetrol s.a.	n/a	n/a	1.11M	0.48%
37	DLEKG.IT	Delek group ltd...	n/a	n/a	2.1K	0.45%
38	SLVM	Sylvamo Corpora...	43.81	+0.10%	7.86K	0.38%
39	ENOG.LN	Energean plc	n/a	n/a	30.09K	0.37%
40	HTO	H2O America	50.44	+1.43%	7.29K	0.37%
41	$USD	Us dollar	n/a	n/a	360.51K	0.36%
42	ANTM.IJ	Pt aneka tamban...	n/a	n/a	1.96M	0.35%
43	APAM.NA	Aperam s.a.	n/a	n/a	9.96K	0.33%
44	ADRO.IJ	Pt alamtri reso...	n/a	n/a	2.7M	0.32%
45	ANDE	The Andersons, ...	38.33	+0.76%	7.53K	0.27%
46	3941.JP	Rengo co., ltd.	n/a	n/a	41.3K	0.24%
47	GNC.AU	Graincorp limit...	n/a	n/a	47.4K	0.23%
48	MSEX	Middlesex Water...	53.26	+1.97%	3.99K	0.21%
49	WTTR	Select Energy S...	8.08	-1.58%	21.59K	0.20%
50	1377.JP	Sakata seed cor...	n/a	n/a	6K	0.14%
51	TTEN3.BZ	Tres tentos agr...	n/a	n/a	26.44K	0.06%
52	$CNY	Yuan renminbi	n/a	n/a	230.51K	0.03%
53	$INR	Indian rupee	n/a	n/a	357.32K	< 0.01%