FTRI — First Trust Indxx Global Natural Resources Income ETF
Data updated: 2026-05-21
FTRI — First Trust Indxx Global Natural Resources Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $133.37M AUM · 0.70% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
FTRI Fund Overview
FTRI — First Trust Indxx Global Natural Resources Income ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Energy Equity
- Assets under management: $133.37M
- 1-year return: 37.9%
- Ticker: FTRI
- SEC CIK: 0001364608
- SEC series ID: S000028545
- Share class ID: C000087410
FTRI Holdings
Top 10 holdings of First Trust Indxx Global Natural Resources Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 11.88% |
| Corteva Inc | 10.68% |
| Freeport-McMoRan Inc. | 9.63% |
| Agnico Eagle Mines Ltd | 9.18% |
| Nutrien Ltd | 6.89% |
| American Water Works Company, Inc. | 4.64% |
| Zijin Mining Group Co Ltd. | 4.06% |
| Bunge Global SA | 3.97% |
| CF Industries Holdings, Inc. | 3.85% |
| International Paper Co. | 3.63% |
FTRI Portfolio Allocation
Asset-class allocation of First Trust Indxx Global Natural Resources Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 12.1% |
FTRI Performance
Total returns for FTRI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 37.9% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 12.1% |
FTRI Risk Information
Risk metrics for FTRI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
FTRI Costs and Fees
FTRI costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 41%
- Brokerage commissions: 6.36 bps of average net assets (SEC N-CEN)
FTRI Cashflows
Over the 12 months to 2026-03, First Trust Indxx Global Natural Resources Income ETF had net inflows of $11.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $11.61M |
| 2026-01 | $4.29M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$5.32M |
FTRI Debt Constituents
No individual debt constituents are reported in First Trust Indxx Global Natural Resources Income ETF's latest SEC N-PORT filing.
FTRI Prospectus and SEC Filings
Official First Trust Indxx Global Natural Resources Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.