Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded Fund II
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva10.59%
FCXFreeport-mcmoran Copper & Gold Inc.9.93%
AEM:CAAgnico Gold Corp9.41%
NTR:CANutrien Ltd6.75%
AWKAmerican Water Works Co. Inc.4.62%
Top 10 Concentration: 60.13%
Download all 61 holdings for FTRI
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Dividend Summary

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Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTRI ETF Overview

FTRI ETF (First Trust Indxx Global Natural Resources Income ETF) is managed by First Trust Exchange-Traded Fund II. sectors including Materials, Unknown, Utilities.

FTRI performance shows data across multiple time periods..

FTRI top holdings include Corteva Inc Ctva (10.6%), Freeport-mcmoran Copper & Gold Inc. (9.9%), Agnico Gold Corp (9.4%), Nutrien Ltd (6.8%), American Water Works Co. Inc. (4.6%). View all FTRI holdings, sector breakdown, or dividend history.

FTRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.34%
YTD
+0.06%
1 Year
+12.54%
3 Year
+11.37%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials10.59%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials9.93%
3AEM:CAAgnico Gold CorpMaterials9.41%
4NTR:CANutrien LtdMaterials6.75%
5AWKAmerican Water Works Co. Inc.Utilities4.62%
62899:HKZijin Mining Group Co Ltd H Common Stock Cny.1Materials4.15%
7BG:SMBunge Global S.A. ShsUnknown3.97%
8CFCf Industries Holdings Inc.Materials3.76%
9IPInternational Paper Co.Materials3.60%
10WYWeyerhaeuser Co.Materials3.35%