# FTRI holdings: all 50 positions

> As of Nov 3, 2026, FTRI’s top 10 holdings were 58.4% of the fund. The largest were TotalEnergies SE 11.23%, B 9.19% and E.on SE 7.25%. Free CSV download.

Data as of Nov 3, 2026. Rebuilt every trading night.

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.

Source: First Trust (<https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FTRI>).

| # | 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% |
| | 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% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/ftri/holdings/ftri-holdings.csv (CSV) or https://etfiq.com/data/books/ftri.json (JSON).

Fund page: https://etfiq.com/funds/ftri

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