FTRI First Trust Indxx Global Natural Resources Income ETF
Issuer
First Trust
Inception
Mar 11, 2010
AUM
$114.1M
Expense ratio
0.70%
Yield
2.10%
Asset class
Sector Equity
Holdings
50
Last price
$16.78
The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.
+10.9%
2025-11-14low 14.52 · high 19.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTRI | +0.4% | -3.3% | +8.9% | +13.4% | +13.7% | +10.4% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EOAN.DE E.ON SE | 7.17% | $224K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TTE.PA TotalEnergies SE | 10.45% |
| 2 | B Barrick Mining Corporation | 9.48% |
| 3 | AU AngloGold Ashanti plc | 7.18% |
| 4 | EOAN.DE E.ON SE | 7.17% |
| 5 | GFI Gold Fields Limited (ADR) | 5.20% |
| 6 | AWK American Water Works Company, Inc. | 4.68% |
| 7 | VIE.PA Veolia Environnement S.A. | 4.39% |
| 8 | NTR Nutrien Ltd. | 4.36% |
| 9 | 2899.HK Zijin Mining Group Company Limited (Class H) | 3.35% |
| 10 | CF CF Industries Holdings, Inc. | 2.92% |
| 11 | BG Bunge Global S.A. | 2.51% |
| 12 | WY Weyerhaeuser Company | 2.32% |
| 13 | ORG.AX Origin Energy Limited | 2.28% |
| 14 | WCP.TO Whitecap Resources Inc. | 2.27% |
| 15 | PTT.BK PTT Pcl | 2.27% |
| 16 | FTRI United Utilities Group Plc | 2.26% |
| 17 | WTRG Essential Utilities, Inc. | 2.00% |
| 18 | EDV.TO Endeavour Mining Plc | 1.85% |
| 19 | SVT.L Severn Trent Plc | 1.76% |
| 20 | 5713.T Sumitomo Metal Mining Co., Ltd. | 1.70% |
| 21 | AES The AES Corporation | 1.67% |
| 22 | AKRBP.OL Aker BP ASA | 1.62% |
| 23 | HMY Harmony Gold Mining Company Limited (ADR) | 1.61% |
| 24 | MOS The Mosaic Company | 1.14% |
| 25 | LUG.TO Lundin Gold Inc. | 1.06% |
| 26 | DEWA.AE Dubai Electricity and Water Authority PJSC | 1.05% |
| 27 | BKH Black Hills Corporation | 1.04% |
| 28 | PRU.AX Perseus Mining Limited | 0.94% |
| 29 | FRES.L Fresnillo Plc | 0.92% |
| 30 | BVN Compania de Minas Buenaventura S.A.A. (ADR) | 0.74% |
| 31 | UFPI UFP Industries Inc. | 0.68% |
| 32 | PEY.TO Peyto Exploration & Development Corp. | 0.56% |
| 33 | 2600.HK Aluminum Corporation of China Limited (Class H) | 0.50% |
| 34 | 0358.HK Jiangxi Copper Company Ltd. (Class H) | 0.49% |
| 35 | CWT California Water Service Group | 0.48% |
| 36 | MCY.NZ Mercury NZ Limited | 0.41% |
| 37 | NOG Northern Oil and Gas, Inc. | 0.40% |
| 38 | HTO H2O America | 0.38% |
| 39 | DLEKG.TA Delek Group Ltd. | 0.35% |
| 40 | WTTR Select Water Solutions, Inc. (Class A) | 0.30% |
| 41 | 3941.T Rengo Co., Ltd. | 0.23% |
| 42 | ANTM.JK PT ANTAM Persero Tbk | 0.20% |
| 43 | SLVM Sylvamo Corporation | 0.20% |
| 44 | 1515.T Nittetsu Mining Co., Ltd. | 0.14% |
| 45 | 1377.T Sakata Seed Corporation | 0.12% |
| 46 | DLAS.TA Delek Yizum Nechasim Ltd | 0.03% |
Sector breakdown
Basic Materials47.2%
Utilities24.9%
Energy18.3%
Industrials4.4%
Consumer Defensive2.7%
Real Estate2.3%
Consumer Cyclical0.2%
Country breakdown
United States27.5%
Canada18.0%
France14.9%
Germany7.4%
South Africa6.9%
United Kingdom6.0%
China4.5%
Australia3.2%
Thailand2.3%
Japan2.2%
Norway1.6%
Sweden1.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0799 |
| Jun 25, 2026 | $0.0945 |
| Mar 26, 2026 | $0.0666 |
| Dec 12, 2025 | $0.1115 |
| Sep 25, 2025 | $0.0754 |
| Jun 26, 2025 | $0.1509 |
| Mar 27, 2025 | $0.0308 |
| Dec 13, 2024 | $0.1047 |
| Sep 26, 2024 | $0.1605 |
| Jun 27, 2024 | $0.1896 |
| Mar 21, 2024 | $0.0609 |
| Dec 22, 2023 | $0.2654 |
| Sep 22, 2023 | $0.1538 |
| Jun 27, 2023 | $0.2786 |
| Mar 24, 2023 | $0.1569 |
| Dec 23, 2022 | $0.1858 |
| Sep 23, 2022 | $0.4473 |
| Jun 24, 2022 | $0.2798 |
| Mar 25, 2022 | $0.2350 |
| Dec 23, 2021 | $0.2916 |
| Sep 23, 2021 | $0.4182 |
| Jun 24, 2021 | $0.0615 |
| Mar 25, 2021 | $0.1416 |
| Dec 24, 2020 | $0.0733 |
| Sep 24, 2020 | $0.1334 |
| Jun 25, 2020 | $0.1393 |
| Mar 26, 2020 | $0.0846 |
| Dec 13, 2019 | $0.2155 |
| Sep 25, 2019 | $0.2048 |
| Jun 14, 2019 | $0.1605 |
| Mar 21, 2019 | $0.1997 |
| Dec 18, 2018 | $0.1325 |
| Sep 14, 2018 | $0.1103 |
| Jun 21, 2018 | $0.1595 |
| Mar 22, 2018 | $0.0604 |
| Dec 21, 2017 | $0.1279 |
| Sep 21, 2017 | $0.1287 |
| Jun 22, 2017 | $0.1373 |
| Mar 23, 2017 | $0.0516 |
| Dec 21, 2016 | $0.0900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTRI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error