FTRI — First Trust Indxx Global Natural Resources Income ETF
Data updated: 2026-08-21
FTRI — First Trust Indxx Global Natural Resources Income ETF. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core Energy Equity
- Assets under management: $121.66M
- 1-year return: 14.4%
- 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 |
|---|---|
| Barrick Mining Corp. | 9.64% |
| Totalenergies SE | 9.03% |
| E.on SE | 7.24% |
| Anglogold Ashanti PLC | 6.46% |
| Veolia Environnement SA | 4.86% |
| Nutrien Ltd. | 4.80% |
| Gold Fields Ltd. | 4.42% |
| American Water Works Company, Inc. | 4.09% |
| Axia Energia SA | 3.94% |
| Zijin Mining Group Co. Ltd. | 3.23% |
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 | 0.5% |
FTRI Performance
Total returns for FTRI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 14.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.5% |
FTRI Risk Information
Risk metrics for FTRI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
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%
- Brokerage commissions: 6.36 bps of average net assets (SEC N-CEN)
FTRI Cashflows
Over the 12 months to 2026-06, First Trust Indxx Global Natural Resources Income ETF had net inflows of $14.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.60M |
| 2026-05 | $867.40K |
| 2026-04 | $3.49M |
| 2026-03 | $0 |
| 2026-02 | $11.61M |
| 2026-01 | $4.29M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.