FTRI Holdings: First Top Holdings
NASDAQ: FTRIFirst TrustNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTRI portfolio concentration
The First Trust Indxx Global Natural Resources Income ETF (FTRI) reports 10 holdings. Its biggest position is TotalEnergies SE (TTE.PA) at 10.31% of assets. The top 10 holdings account for 58.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FTRI behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTRI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TTE.PATotalEnergies SE | 10.31% |
| 2 | ABX.TOBarrick Mining Corp | 9.99% |
| 3 | AUAnglogold Ashanti PLC | 7.42% |
| 4 | EOAN.DEE.ON SE | 6.64% |
| 5 | GFIGold Fields Ltd ADR | 5.07% |
| 6 | NTR.TONutrien Ltd | 4.33% |
| 7 | AWKAmerican Water Works Co Inc | 4.10% |
| 8 | VIE.PAVeolia Environnement SA | 4.08% |
| 9 | 02899Zijin Mining Group Co Ltd Class H | 3.78% |
| 10 | CFCF Industries Holdings Inc | 2.77% |