# FTRI (First Trust Indxx Global Natural Resources Income ETF) First Trust · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, FTRI returned 21.2%, against 15.0% for ACWI. ## Key facts - FTRI, already in the S&P 500: 14.9%, as of Nov 3, 2026. - FTRI, active share vs the S&P 500: 99.9%, as of Nov 3, 2026. - FTRI, top ten holdings: 58.4%, as of Nov 3, 2026. - FTRI, total return, 1 year: +21.2%, as of Nov 4, 2026. - FTRI, 12-month yield, capital gains included, on its starting price: 2.4%, as of Nov 4, 2026. - FTRI, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0799, as of Sep 24, 2026. - FTRI, net assets: $113m (issuer page, as of Nov 3, 2026). - FTRI, expense ratio: 0.70% (485BPOS XBRL, Jan 28, 2026). ## FTRI over each window to Nov 4, 2026 | Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.6% | −1.6% | +4.2 pts | −1.0% | | 3 months | +0.5% | −1.3% | +1.8 pts | −0.1% | | 6 months | −2.0% | +2.6% | −4.6 pts | +5.0% | | Year to date | +11.0% | +12.7% | −1.7 pts | +13.3% | | 1 year | +21.2% | +15.0% | +6.2 pts | +14.8% | | 3 years | +49.5% | +77.6% | −28.1 pts | +82.9% | | 5 years | +71.8% | +61.6% | +10.2 pts | +75.0% | | 10 years | +167.0% | +236.1% | −69.1 pts | +330.8% | | Since launch | +197.1% | +249.5% | −52.4 pts | +352.4% | | Since launch, annualised | +10.5% | – | – | – | ## FTRI key stats - 52-week high, daily closes to Nov 4, 2026: $19.11 on Mar 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $14.52 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $17.14, 57% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 50 - Top ten holdings weight: 58.4% - P/E ratio: 11.67 (First Trust, Oct 30, 2026) ## FTRI trading - Not scored. - $1,000: about $0.60, 0.06%, one way. - $10,000: about $6.00, 0.06%, one way. - Premium to NAV at the Nov 3 close: −0.30%; 95% of days within ±0.30%. - Limit: 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. - The full trading page: https://etfiq.com/funds/ftri/trading/ ## FTRI for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FTRI interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Dec 21, 2015 | ETFIQ | | Already in the S&P 500, by weight | 14.9% | ETFIQ | | Outside the S&P 500, by weight | 85% | ETFIQ | | Active share vs the S&P 500 | 99.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Active share vs the Nasdaq-100 | 100.0% | ETFIQ | | Top ten holdings weight | 58.4% | ETFIQ | | Holdings | 50 | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Top holdings | TotalEnergies 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% | ETFIQ | | Net assets | $113m | issuer page, as of Nov 3, 2026 | | Benchmark | MSCI ACWI Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 5, 2025 | ETFIQ | | FTRI, 1 year to Nov 4, 2026 | +21.2% | ETFIQ | | ACWI, the same days | +15.0% | ETFIQ | | Against its benchmark, 1 year | +6.2 pts | ETFIQ | | Below its all-time high | −9.0% | ETFIQ | | Expense ratio | 0.70% | 485BPOS XBRL, Jan 28, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.70% | ETFIQ | | Closest funds by holdings overlap | GDMN 24%, GDX 22%, AUAU 21%, RING 20%, TBLU 16% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | Daily counts start Nov 2, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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%. ## Cite this page ETFIQ, FTRI, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ftri Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ftri · JSON: https://etfiq.com/funds/ftri.json