FTRI

$17.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$101M
Expense Ratio
0.70%
Dividend Yield (Current)
2.38%
Holdings
62
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.40%
3 Year+0.38%
5 Year+0.84%
10 Year+2.09%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd10.65%
FCXFreeport-Mcmoran Inc Common Stock Usd 0.19.14%
CTVACorteva  Inc .9.04%
NTR:CANutrien Ltd5.84%
2899:HKZijin Mining Group Co Ltd H Common Stock Cny.14.92%
Top 10 Concentration: 58.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.87%
YTD
+40.13%
1 Year
+40.13%
3 Year
+38.16%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1AEM:CAAgnico Eagle Mines LtdMaterials10.65%
2FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials9.14%
3CTVACorteva  Inc .Materials9.04%
4NTR:CANutrien LtdMaterials5.84%
52899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials4.92%
6AWKAmerican Water Works Co. Inc.Utilities4.38%
7WYWeyerhaeuser Co.Materials3.77%
8BG:SMBunge Global S.A. ShsUnknown3.70%
9IPInternational Paper Co.Materials3.62%
10CFCf Industries Holdings Inc.Materials3.19%