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FTRI - ETF Fact Sheet

First Trust Indxx Global Natural Resources Income ETF - USD

Fund Identification

Ticker

FTRI

ISIN

US33734X8386

Main Metrics

Price

$18.37

Expense Ratio

0.7%

AuM

$128.61M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

N/A

Official 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.

FTRI's historical prices, performance, and flows

02468101214%
1m returns
11%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026

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FTRI's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

Indxx Global Natural Resources Income NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FTRI's exposure

Countries

USA
30.77%
France
15.38%
Canada
9.91%
South Africa
8.28%
Germany
7.25%
Other
28.41%

Sectors

Non-Energy Materi.
45.44%
Utilities
23.70%
Energy
20.12%
Other
10.75%

Top 5 holdings

TotalEnergies SE
9.40%
Anglogold Ashanti Plc
8.16%
E.ON SE
6.38%
Gold Fields Ltd.
5.31%
Nutrien Ltd.
4.94%
Total holdings
47
Total weight of top 5
34.19%

ETF Education Center

14%