FTRI ETF

$18.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$136M
Expense Ratio
0.70%
Dividend Yield (Current)
1.94%
Holdings
58
Inception Date
Mar 11, 2010
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.76%
1 Year+54.74%
3 Year+16.67%
5 Year+13.58%
10 Year+12.74%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc11.47%
AEM:CAAgnico Gold Corp10.71%
CTVACorteva Inc Ctva9.15%
NTR:CANutrien Ltd6.23%
601899:SHZijin Mining Group Co. Ltd. Class A4.74%
Top 10 Concentration: 60.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
3 payments
Total: $0.34

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 Portfolios (US) with $136.2M in net assets. FTRI expense ratio is 0.70%, holding 58 positions across sectors including Materials, Unknown, Utilities. Inception date: 2010-03-11.

FTRI performance shows a YTD return of 19.76%. The 1-year return is 54.74% and the 5-year return is 13.58%. FTRI dividend yield stands at 1.94%, paid quarterly.

FTRI top holdings include Freeport-Mcmoran Inc (11.5%), Agnico Gold Corp (10.7%), Corteva Inc Ctva (9.2%), Nutrien Ltd (6.2%), Zijin Mining Group Co. Ltd. Class A (4.7%). 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
+10.00%
YTD
+19.76%
1 Year
+54.74%
3 Year
+16.67%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran IncMaterials11.47%
2AEM:CAAgnico Gold CorpMaterials10.71%
3CTVACorteva Inc CtvaMaterials9.15%
4NTR:CANutrien LtdMaterials6.23%
5601899:SHZijin Mining Group Co. Ltd. Class AUnknown4.74%
6IPInternational Paper Co.Materials4.62%
7WYWeyerhaeuser Co.Materials3.66%
8AWKAmerican Water Works Co. Inc.Utilities3.64%
9BG:SMBunge Global S.A. ShsUnknown3.63%
10CFCf Industries Holdings Inc.Materials2.81%