First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Indxx Global ...

NASDAQ: FTRI · Real-Time Price · USD
15.27
-0.03 (-0.23%)
At close: Sep 12, 2025, 3:59 PM
15.28
0.09%
After-hours: Sep 12, 2025, 04:10 PM EDT

FTRI Holdings List

As of Sep 13, 2025
The First Trust Indxx Global Natural Resources Income ETF is an equity ETF with a total of 20 individual holdings. The top holdings are Agnico Eagle Mines at 11.92%, Freeport-McMoRan at 9.88%, Corteva at 9.26%, Nutrien at 5.82%, and American Water Works Company at 4.08%.
20
56.73%
Natural Resources
106.34M
18.44
0.7000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AEM Agnico Eagle Mi...
153.26
-0.31% 81.26K 11.92%
2 FCX Freeport-McMoRa...
44.74
-2.57% 225.46K 9.88%
3 CTVA Corteva, Inc.
74.31
+1.81% 132.94K 9.26%
4 NTR Nutrien Ltd.
56.96
-0.28% 106.78K 5.82%
5 AWK American Water ...
139.29
-0.24% 30.6K 4.08%
6 IP International P...
45.99
-1.15% 90.8K 4.03%
7 WY Weyerhaeuser Co...
24.91
-3.56% 156.77K 3.86%
8 CF CF Industries H...
85.62
-0.59% 37.49K 3.08%
9 BG Bunge Global S....
81.66
-0.34% 30.95K 2.42%
10 WTRG Essential Utili...
38.32
+0.21% 65.17K 2.38%
11 MOS The Mosaic Comp...
33.65
-0.1% 73.46K 2.36%
12 UFPI UFP Industries,...
98.68
-3.63% 13.8K 1.35%
13 FMC FMC Corporation
38.34
+0.37% 28.87K 1.05%
14 CWT California Wate...
46.25
-0.26% 13.76K 0.61%
15 ARLP Alliance Resour...
22.76
+0.98% 20.73K 0.45%
16 HTO H2O America
49.66
-0.26% 7.29K 0.35%
17 SLVM Sylvamo Corpora...
43.35
-1.21% 7.86K 0.33%
18 ANDE The Andersons, ...
40.23
-1.64% 7.53K 0.29%
19 MSEX Middlesex Water...
53.92
+0.06% 3.99K 0.20%
20 WTTR Select Water So...
9.02
-0.67% 21.59K 0.19%