FTRI ETF — Holdings & Analysis

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.

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%.

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.

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.

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.

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.