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FTRI ETF — Holdings & Analysis

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is a sector equity ETF with $0.14 billion in assets under management. FTRI seeks to replicate the Indxx Global Natural Resources Income Index, providing exposure to companies involved in natural resources. With an expense ratio of 0.70%, FTRI focuses on income-generating natural resource companies, differentiating itself through its specific index-tracking approach and global scope within the sector. Past performance does not guarantee future results.

First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF — Price, Holdings & Analysis

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is a sector equity ETF with $0.14 billion in assets under management. FTRI seeks to replicate the Indxx Global Natural Resources Income Index, providing exposure to companies involved in natural resources. With an expense ratio of 0.70%, FTRI focuses on income-generating natural resource companies, differentiating itself through its specific index-tracking approach and global scope within the sector. Past performance does not guarantee future results.

ETF Overview

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.
FTRI aims to mirror the performance of the Indxx Global Natural Resources Income Index, offering investors targeted exposure to the natural resources sector. The ETF invests in companies involved in various aspects of natural resources, including basic materials, energy, and utilities. A significant portion of the fund is allocated to basic materials (60.7%), followed by utilities (14.3%) and energy (13.4%). The fund's top holdings include Agnico Eagle Mines Ltd (11.92%), Freeport-McMoRan Inc (11.69%), and Corteva Inc (9.28%). FTRI's strategy focuses on companies with the potential to generate income, making it potentially attractive to investors seeking dividend income from the natural resources sector. The ETF provides global exposure, with a significant allocation to the United States (45.7%) and Canada (24.1%), along with exposure to China (9.1%) and other countries. Past performance does not guarantee future results.

Risk Metrics

FTRI's concentration in the basic materials sector (60.7%) exposes it to sector-specific risks, meaning that performance is heavily reliant on the performance of this sector. The fund's beta of 0.75 indicates lower volatility compared to the broader market. The expense ratio of 0.70% can create a drag on returns, especially in periods of lower performance. The fund's top holdings, such as Agnico Eagle Mines Ltd and Freeport-McMoRan Inc, represent a significant portion of the portfolio, creating concentration risk within the fund. these may be worth researching factors when evaluating FTRI's risk profile. Past performance does not guarantee future results.

Expense Ratio

0.70%

Top Holdings

Sector Allocation

  • Basic Materials: 60.7%
  • Utilities: 14.3%
  • Energy: 13.4%
  • Consumer Cyclical: 4.3%
  • Consumer Defensive: 4.1%
  • Real Estate: 3.2%
  • United States: 45.7%
  • Canada: 24.1%
  • China: 9.1%
  • United Kingdom: 4.5%
  • Australia: 3.9%
  • Thailand: 2.5%
  • India: 2.0%
  • Norway: 1.9%
  • Sweden: 1.4%
  • Hong Kong: 0.8%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.75

Questions & Answers

What is FTRI and what does it track?

The First Trust Indxx Global Natural Resources Income ETF (FTRI) is an exchange-traded fund that aims to replicate the performance of the Indxx Global Natural Resources Income Index. This index is designed to track companies involved in the natural resources sector that also have the potential to generate income. FTRI provides exposure to a basket of stocks across various sub-sectors, including basic materials, energy, and utilities. The fund's top holdings include companies like Agnico Eagle Mines Ltd, Freeport-McMoRan Inc, and Corteva Inc, reflecting its focus on natural resource companies. As of 2026-03-15, FTRI has $0.14 billion in assets under management.

What is the expense ratio for FTRI?

The expense ratio for FTRI is 0.70%. This means that for every $10,000 invested in the fund, $70 is used to cover the fund's operating expenses. While this provides access to a diversified portfolio of natural resource companies, it's important to consider the cost. Compared to other sector equity ETFs, the expense ratio is higher than the category average of 0.44%.

What are the top holdings in FTRI?

As of 2026-03-15, the top holdings in the First Trust Indxx Global Natural Resources Income ETF (FTRI) are: Agnico Eagle Mines Ltd (11.92%), Freeport-McMoRan Inc (11.69%), Corteva Inc (9.28%), Nutrien Ltd (6.17%), and Zijin Mining Group Co Ltd Class H (4.84%). These holdings represent a significant portion of the fund's portfolio and reflect its focus on companies within the natural resources sector. The fund's allocation to these companies can significantly impact its overall performance.

Is FTRI a good long-term investment?

Whether FTRI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the natural resources sector. FTRI provides exposure to a specific sector, which can offer diversification benefits but also introduces sector-specific risks. The fund's expense ratio of 0.70% should be considered, as it can impact long-term returns. The fund's beta of 0.75 suggests lower volatility compared to the overall market. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.

How does FTRI compare to similar ETFs?

FTRI distinguishes itself through its focus on income-generating natural resource companies and its global scope. With an expense ratio of 0.70% and AUM of $0.14 billion, FTRI may be more expensive and smaller than some of its competitors. Other natural resource ETFs may have different investment strategies, sector allocations, or geographic focuses. Investors should compare FTRI's holdings, sector weights, and performance to those of similar ETFs to determine which fund best aligns with their investment objectives.

Does FTRI pay dividends?

According to the latest data, the First Trust Indxx Global Natural Resources Income ETF (FTRI) has a dividend yield of 0.00%. This indicates that, as of 2026-03-15, the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield.