FTRI holdings: all 50 positions

As of Nov 3, 2026, FTRI’s top 10 holdings were 58.4% of the fund, led by TotalEnergies SE at 11.23%. It held 50 positions.

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How much of the fund each position is · one bar per position, largest first

TTE EPA 11.23%50 positionsDLAS TLV 0.03%

58.4%

top 10 together

11.23%

largest position

positions under 1%

50 of 50 positions

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FTRI’s 50 positions by weight, from the holdings published by its issuer for Nov 3, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight
1	TotalEnergies SE	TTE EPA	11.23%
2	Barrick Mining Corporation	B	9.19%
3	E.on SE	EOAN ETR	7.25%
4	AngloGold Ashanti plc	AU	6.49%
5	Gold Fields Limited (ADR)	GFI	4.89%
6	American Water Works Company, Inc.	AWK	4.67%
7	Veolia Environnement S.A.	VIE EPA	4.34%
8	Nutrien Ltd.	NTR	4.32%
9	Zijin Mining Group Company Limited (Class H)	2899 HKG	3.23%
10	CF Industries Holdings, Inc.	CF	2.83%
11	Whitecap Resources Inc.	WCP.CN	2.58%
12	PTT Pcl	PTT BKK	2.45%
13	Bunge Global S.A.	BG	2.42%
14	Weyerhaeuser Company	WY	2.37%
15	Origin Energy Limited	ORG ASX	2.34%
16	United Utilities Group Plc	UU/.LN	2.30%
17	Essential Utilities, Inc.	WTRG	2.01%
18	Aker BP ASA	AKRBP OSL	1.93%
19	Sumitomo Metal Mining Co., Ltd.	5713 TYO	1.88%
20	Severn Trent Plc	SVT LON	1.80%
21	The AES Corporation	AES	1.70%
22	Endeavour Mining Plc	EDV.CN	1.66%
23	Harmony Gold Mining Company Limited (ADR)	HMY	1.55%
24	Svenska Cellulosa AB SCA (Class B)	SCAB STO	1.14%
25	Dubai Electricity and Water Authority PJSC		1.05%
26	Black Hills Corporation	BKH	1.00%
27	Lundin Gold Inc.	LUG TSE	0.98%
28	The Mosaic Company	MOS	0.94%
29	Fresnillo Plc	FRES LON	0.87%
30	Perseus Mining Limited	PRU ASX	0.87%
31	Compania de Minas Buenaventura S.A.A. (ADR)	BVN	0.78%
32	UFP Industries Inc.	UFPI	0.71%
33	OMV Petrom SA	SNP.RO	0.66%
34	Peyto Exploration & Development Corp.	PEY.CN	0.57%
35	Aluminum Corporation of China Limited (Class H)	2600 HKG	0.55%
36	Jiangxi Copper Company Ltd. (Class H)	358 HKG	0.50%
37	California Water Service Group	CWT	0.48%
38	Mercury NZ Limited	MCY NZE	0.42%
39	Northern Oil and Gas, Inc.	NOG	0.41%
40	Delek Group Ltd.	DLEKG TLV	0.38%
41	H2O America	HTO	0.38%
42	Select Water Solutions, Inc. (Class A)	WTTR	0.35%
43	Rengo Co., Ltd.	3941 TYO	0.24%
44	PT ANTAM Persero Tbk	ANTM IDX	0.18%
45	Sylvamo Corporation	SLVM	0.17%
46	First Resources Limited		0.12%
47	Nittetsu Mining Co., Ltd.	1515 TYO	0.12%
48	Sakata Seed Corporation	1377 TYO	0.12%
49	Bumitama Agri Ltd.		0.05%
50	Delek Yizum Nechasim Ltd	DLAS TLV	0.03%
	US Dollar		0.48%
	Canadian Dollar		0.01%
	Brazilian Real		0.00%
	Colombian Peso		0.00%
	Euro		0.00%
	Indian Rupee		0.00%
	Pound Sterling		0.00%
	South African Rand		0.00%
	Cash and other net assets		0.01%

Source: First Trust’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 50 Issuer’s daily file ↗

The book

FundFirst Trust Indxx Global Natural Resources Income ETF

Positions50

Holdings published for (the issuer’s daily file)Nov 3, 2026

SourceFirst Trust ↗

Top 10 together58.4%

Cash and other net assets0.50%

Alert

What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsFirst Trust ↗

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ETFIQ, Holdings of FTRI, data as of Nov 3, 2026. https://etfiq.com/funds/ftri/holdings/

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