ETF Exchange > FTRI ETF
FTRI - ETF Fact Sheet
First Trust Indxx Global Natural Resources Income ETF - USD
Fund Identification
Ticker
FTRI
ISIN
US33734X8386
Main Metrics
Price
$16.12Expense Ratio
0.7%AuM
$120.10MTracking Difference
-0.49%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-4.93%
1m flows
-$5M
* Net total returns
All data as of 16 July 2026
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FTRI's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
49.13%
Canada
20.14%
China
8.08%
Other
22.66%
Sectors
Non-Energy Materi.
57.91%
Energy
16.23%
Utilities
15.53%
Other
10.33%
Top 5 holdings
Freeport-McMoRan, Inc.
11.35%
Corteva, Inc.
10.24%
Agnico Eagle Mines Ltd.
8.26%
Nutrien Ltd.
6.57%
American Water Works Co., Inc.
4.27%
Total holdings
48
Total weight of top 5
40.69%
