IQ

FTRI First Trust Indxx Global Natural Resources Income ETF

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$17.14
+3.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, FTRI returned 21.2%, against 15.0% for ACWI.

Why did FTRI return +21.2% over one year, against ACWI’s +15.0%?What does FTRI hold that the S&P 500 does not?What do FTRI’s net flows of $0 over the since Nov 2026 mean?
Holds 50 stocks in natural resources, 15% of its weight in S&P 500 companiesFirst Trust ↗Expense ratio 0.70%Fund assets $113m on Nov 3, 2026First traded Dec 21, 2015Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every First Trust fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the natural resources theme.

Compare with…Trading costsPut to the committeeaskIQ about FTRIAdd to portfolioOverlapFlowsAlerts

FTRI risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Since Nov 2026
$0
No money in or out. 63 days missing.
askIQ: what do these flows mean? ↗

What you earned

FTRI +2.6%, ACWI −1.6%: total return over one month to Nov 4, 2026.
FTRI+2.6%
ACWI−1.6%
FTRI +0.5%, ACWI −1.3%: total return over three months to Nov 4, 2026.
FTRI+0.5%
ACWI−1.3%
FTRI −2.0%, ACWI +2.6%: total return over six months to Nov 4, 2026.
FTRI−2.0%
ACWI+2.6%
FTRI +11.0%, ACWI +12.7%: total return over the year to Nov 4, 2026.
FTRI+11.0%
ACWI+12.7%
FTRI +21.2%, ACWI +15.0%: total return over one year to Nov 4, 2026.
FTRI+21.2%
ACWI+15.0%
FTRI +49.5%, ACWI +77.6%: total return over three years to Nov 4, 2026.
FTRI+49.5%
ACWI+77.6%
FTRI +71.8%, ACWI +61.6%: total return over five years to Nov 4, 2026.
FTRI+71.8%
ACWI+61.6%
FTRI +167.0%, ACWI +236.1%: total return over ten years to Nov 4, 2026.
FTRI+167.0%
ACWI+236.1%
FTRI +197.1%, ACWI +249.5%: total return since launch to Nov 4, 2026.
FTRI+197.1%
ACWI+249.5%
askIQ: why did FTRI return +21.2% over one year, against ACWI’s +15.0%? ↗

What did you actually buy?

Natural resources · holdings as of Nov 3, 2026
14.9%
Already in the S&P 500
Report
99.9%
Active share vs the S&P 500
Report
58.4%
Top ten holdings
Report
+21.2%
Total return, 1 year
Report
2.4%
12-month yield, capital gains included, on its starting price
Report
$0.0799
Last payment (paid quarterly), ex-date Sep 24, 2026
Report
Share already in the S&P 500
14.9% of the fund by weight, holdings as of Nov 3, 2026.
Ten largest holdings
TotalEnergies SE11.2%
Barrick Mining Corporation9.2%
E.ON SE7.3%
AngloGold Ashanti plc6.5%
Gold Fields Limited (ADR)4.9%
American Water Works Company, Inc.4.7%
Veolia Environnement S.A.4.3%
Nutrien Ltd.4.3%
Zijin Mining Group Company Limited (Class H)3.2%
CF Industries Holdings, Inc.2.8%
askIQ: what does FTRI hold that the S&P 500 does not? ↗

More on FTRI

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FTRI flows, by email on Sundays.

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Price and total return, 1 year

$17.14+3.5%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FTRI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+2.6%−1.6%+4.2 pts−1.0%
3M Aug 5 – Nov 4, 2026+0.5%−1.3%+1.8 pts−0.1%
6M May 6 – Nov 4, 2026−2.0%+2.6%−4.6 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+11.0%+12.7%−1.7 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+21.2%+15.0%+6.2 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+49.5%+77.6%−28.1 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+71.8%+61.6%+10.2 pts+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+167.0%+236.1%−69.1 pts+330.8%
Since launch Dec 21, 2015 – Nov 4, 2026+197.1%+249.5%−52.4 pts+352.4%
Since launch, annualised Dec 21, 2015 – Nov 4, 2026+10.5%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

FTRI: in the 2 trading days to Nov 3, 2026, nothing net moved.

1D
$0
0.0% of $114m on Nov 2, 2026
Nov 3, 2026
Since Nov 2026
$0
Nov 2, 2026 to Nov 3, 2026
Net flow each trading day
Net flow into FTRI each trading day, Aug 4, 2026 to Nov 3, 2026monthly, from SEC filingsdaily, from First TrustAug 4, 2026Nov 3, 2026

FTRI, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 63 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 63 days missing.

Net flow into FTRI each trading day, Nov 4, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from First TrustNov 4, 2025Nov 3, 2026

FTRI, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 249 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 249 days missing.

Net flow into FTRI each trading day, Apr 2, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from First TrustApr 2, 2025Nov 3, 2026

FTRI, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 398 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 398 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 2, 2026.

How this is computed

Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FTRI, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FTRI with other funds in the flows tool

Every trading day, last 3 months2 days
Nov 3, 2026 $0
Nov 2, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 3, 2026 $0 2 days

Net flow into FTRI each week, Nov 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

FTRI, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

FTRI key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$19.11 on Mar 2, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$14.52 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$17.14, 57% of the way from the low to the high
Holdings50
Top ten holdings weight58.4%
P/E ratio (First Trust, Oct 30, 2026)11.67
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as First Trust states it, under its terms.

Trading

as of Nov 4, 2026
Trading · FTRIas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.600.06%
$10,000$6.000.06%
Premium or discount to NAV, Nov 3 close−0.30%
−0.4%95% of days within ±0.30% · the 1% band is off this scale+0.4%
One dealer
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Nov 3 close of $16.56, that’s $16.57 to buy and $16.55 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

FTRI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FTRI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FTRI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

FTRI top ten by weight, 58.4% of the fund, of its 50 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

TotalEnergies SE TTE EPA 11.23%
Barrick Mining Corporation B 9.19%
E.ON SE EOAN ETR 7.25%
AngloGold Ashanti plc AU 6.49%
Gold Fields Limited (ADR) GFI 4.89%
American Water Works Company, Inc. AWK 4.67%
Veolia Environnement S.A. VIE EPA 4.34%
Nutrien Ltd. NTR 4.32%
Zijin Mining Group Company Limited (Class H) 2899 HKG 3.23%
CF Industries Holdings, Inc. CF 2.83%
Holdings, the issuer’s own daily file ↗See all 50 holdings →Check overlap with another fund →

Source: First Trust’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About FTRI

Theme (ETFIQ, editorial)Natural resources
First tradedDec 21, 2015
Already in the S&P 500, by weight (ETFIQ)14.9%
Outside the S&P 500, by weight (ETFIQ)85%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight58.4%
Holdings50
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Top holdingsTotalEnergies SE 11.2%, Barrick Mining Corporation 9.2%, E.ON SE 7.2%, AngloGold Ashanti plc 6.5%, Gold Fields Limited (ADR) 4.9%, American Water Works Company, Inc. 4.7%, Veolia Environnement S.A. 4.3%, Nutrien Ltd. 4.3%, Zijin Mining Group Company Limited (Class H) 3.2%, CF Industries Holdings, Inc. 2.8%
Net assets (issuer page, as of Nov 3, 2026)$113mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 5, 2025
FTRI, 1 year to Nov 4, 2026+21.2%
ACWI, the same days+15.0%
Against its benchmark, 1 year (ETFIQ)+6.2 pts
Below its all-time high (ETFIQ)−9.0%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.70%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.70%
Closest funds by holdings overlapGDMN 24%, GDX 22%, AUAU 21%, RING 20%, TBLU 16%
Against its benchmark, 1 yearahead by 6.2 pts
Below its all-time high9.0%, high on Mar 2, 2026
How we measure
The top ten holdings are 58% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.2 pts. It sits 9.0% below its all-time high of Mar 2, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on FTRI

12 seats on FTRI, as of Nov 4, 2026: 2 Mixed, 4 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put FTRI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FTRI

How much of FTRI is in S&P 500 companies?
By its holdings published by its issuer for Nov 3, 2026, 15% of FTRI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does FTRI hold?
50 positions as published by its issuer for Nov 3, 2026, with the top ten at 58% of the fund. The largest are TotalEnergies SE at 11.2%, Barrick Mining Corporation at 9.2%, E.ON SE at 7.2%.
Has FTRI beaten the S&P 500?
Over the year to Nov 4, 2026 FTRI returned +21.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 6.4 points.
What does FTRI cost?
The prospectus expense ratio is 0.70% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Sources and dates
Prices, FTRI, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $113mIssuer page · Nov 3, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 3, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerFirst Trust page for FTRI ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FTRI, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ftri

The difference bar for FTRI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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FTRI: 15% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/ftri/" title="FTRI: 15% of FTRI&#x27;s weight is in S&amp;P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FTRI: 15% of FTRI&#x27;s weight is in S&amp;P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/ftri">ETFIQ</a></figcaption>
</figure>

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