FTRI ETF

FTRI ETF
$16.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$119M
Expense Ratio
0.70%
Dividend Yield (Current)
2.10%
Holdings
122
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+12.27%
3 Year+16.39%
5 Year+11.08%
10 Year+11.00%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
TTE:PATotalenergies Se10.11%
ABX:CABarrick Gold Corp9.91%
AULogold Ashanti Limited7.52%
0MPP:SGE.ON SE6.68%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)5.01%
Top 10 Concentration: 58.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTRI ETF Overview

FTRI ETF (First Trust Indxx Global Natural Resources Income ETF) is managed by First Trust Portfolios (US) with $118.7M in net assets. FTRI expense ratio is 0.70%, holding 122 positions across sectors including Materials, Energy, Utilities. Inception date: 2010-03-11.

FTRI performance shows a YTD return of 6.76%. The 1-year return is 12.27% and the 5-year return is 11.08%. FTRI dividend yield stands at 2.10%, paid quarterly.

FTRI top holdings include Totalenergies Se (10.1%), Barrick Gold Corp (9.9%), Logold Ashanti Limited (7.5%), E.ON SE (6.7%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.0%). Go to all FTRI holdings, FTRI sectors, or FTRI dividends.

FTRI can be compared against other funds. Use FTRI overlap to find shared positions, or FTRI vs another fund for a side-by-side view. FTRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.79%
YTD
+6.76%
1 Year
+12.27%
3 Year
+16.39%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1TTE:PATotalenergies SeEnergy10.11%
2ABX:CABarrick Gold CorpUnknown9.91%
3AULogold Ashanti LimitedMaterials7.52%
40MPP:SGE.ON SEUnknown6.68%
5GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials5.01%
6NTR:CANutrien LtdMaterials4.33%
7AWKAmerican Water Works Co. Inc.Utilities4.13%
8VIE:PAVeolia Environnement SaUnknown4.05%
92899:HKZijin Mining Group Co Ltd-HUnknown3.73%
10CFCF Industries Holdings IncMaterials2.77%