First Trust Indxx Global Natural Resources Income ETF (FTRI)
$16.73
▲ +0.11 (+0.66%)
1-day change
$14.45 – $18.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.88% | ▼ -8.46% |
| 3M | ▼ -7.67% | ▼ -6.42% |
| 6M | ▼ -7.67% | ▼ -6.42% |
| YTD | ▲ +6.77% | ▲ +8.21% |
| 1Y | ▲ +10.72% | ▲ +13.03% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.52% | ▲ +44.27% |
Volatility 1Y20.52%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.99
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.6M
Quarter ending Jun 2026
+$2.8M
Trailing 12 months
+$14.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BARRICK MINING CORP | 06849F108 | $11.7M | 9.64 | 319,308 | EC | CA |
| TOTALENERGIES SE | · | $11.0M | 9.03 | 141,255 | EC | FR |
| E.ON SE | · | $8.8M | 7.24 | 427,833 | EC | DE |
| ANGLOGOLD ASHANTI PLC | · | $7.9M | 6.46 | 97,192 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | · | $5.9M | 4.86 | 142,011 | EC | FR |
| NUTRIEN LTD | 67077M108 | $5.8M | 4.80 | 92,738 | EC | CA |
| GOLD FIELDS LTD | 38059T106 | $5.4M | 4.42 | 160,108 | EC | ZA |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $5.0M | 4.09 | 37,820 | EC | US |
| AXIA ENERGIA SA | 15234Q207 | $4.8M | 3.94 | 453,477 | EC | BR |
| ZIJIN MINING GROUP CO LTD | · | $3.9M | 3.23 | 1,124,456 | EC | CN |
| WEYERHAEUSER COMPANY | 962166104 | $3.3M | 2.74 | 139,286 | EC | US |
| BUNGE GLOBAL SA | · | $3.3M | 2.74 | 31,197 | EC | CH |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.2M | 2.64 | 29,654 | EC | US |
| PTT PCL | · | $2.6M | 2.16 | 2,463,900 | EC | TH |
| ORIGIN ENERGY LTD | · | $2.5M | 2.08 | 332,150 | EC | AU |
| UNITED UTILITIES GROUP PLC | · | $2.5M | 2.03 | 141,974 | EC | GB |
| WHITECAP RESOURCES INC | 96467A200 | $2.4M | 2.00 | 234,005 | EC | CA |
| ENDEAVOUR MINING PLC | · | $2.1M | 1.74 | 42,141 | EC | GB |
| ESSENTIAL UTILITIES INC | 29670G102 | $2.1M | 1.73 | 54,910 | EC | US |
| SUMITOMO METAL MINING COMPANY LTD | · | $2.1M | 1.70 | 45,000 | EC | JP |
| AES CORP (THE) | 00130H105 | $2.0M | 1.66 | 137,582 | EC | US |
| SEVERN TRENT PLC | · | $2.0M | 1.64 | 50,887 | EC | GB |
| HARMONY GOLD MINING COMPANY LTD | 413216300 | $1.9M | 1.55 | 123,584 | EC | ZA |
| AKER BP ASA | · | $1.8M | 1.50 | 59,630 | EC | NO |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $1.4M | 1.19 | 49,238 | EC | PE |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | · | $1.3M | 1.09 | 1,746,681 | EC | AE |
| MOSAIC COMPANY (THE) | 61945C103 | $1.3M | 1.07 | 61,494 | EC | US |
| FRESNILLO PLC | · | $1.2M | 1.02 | 34,025 | EC | GB |
| SVENSKA CELLULOSA AB SCA | · | $1.1M | 0.94 | 111,401 | EC | SE |
| BLACK HILLS CORP | 092113109 | $1.1M | 0.90 | 14,696 | EC | US |
| LUNDIN GOLD INC | 550371108 | $1.0M | 0.86 | 19,305 | EC | CA |
| UFP INDUSTRIES INC | 90278Q108 | $976K | 0.80 | 10,752 | EC | US |
| PERSEUS MINING LTD | · | $862K | 0.71 | 259,452 | EC | AU |
| JIANGXI COPPER CO LTD | · | $774K | 0.64 | 196,432 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | · | $675K | 0.55 | 709,236 | EC | CN |
| OMV PETROM SA | · | $649K | 0.53 | 2,809,206 | EC | RO |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | 717046106 | $643K | 0.53 | 38,535 | EC | CA |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $623K | 0.51 | 623,386 | RA | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $561K | 0.46 | 11,524 | EC | US |
| MERCURY NZ LTD | · | $537K | 0.44 | 137,004 | EC | NZ |
| H2O AMERICA | 784305104 | $460K | 0.38 | 7,571 | EC | US |
| DELEK GROUP LTD | · | $449K | 0.37 | 1,759 | EC | IL |
| SELECT WATER SOLUTIONS INC | 81617J301 | $441K | 0.36 | 22,069 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $361K | 0.30 | 19,890 | EC | US |
| RENGO CO LTD | · | $277K | 0.23 | 31,800 | EC | JP |
| SYLVAMO CORP | 871332102 | $241K | 0.20 | 6,384 | EC | US |
| ANEKA TAMBANG TBK PT | · | $238K | 0.20 | 1,641,780 | EC | ID |
| FIRST RESOURCES LTD | · | $156K | 0.13 | 64,700 | EC | SG |
| SAKATA SEED CORP | · | $141K | 0.12 | 5,500 | EC | JP |
| NITTETSU MINING CO LTD | · | $123K | 0.10 | 8,700 | EC | JP |
Dividends 59 payments
2.12%TTM yield
$0.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0800 |
| June 25, 2026 | $0.0950 |
| March 26, 2026 | $0.0670 |
| Dec. 12, 2025 | $0.1120 |
| Sept. 25, 2025 | $0.0750 |
| June 26, 2025 | $0.1510 |
| March 27, 2025 | $0.0310 |
| Dec. 13, 2024 | $0.1050 |
| Sept. 26, 2024 | $0.1610 |
| June 27, 2024 | $0.1900 |
| March 21, 2024 | $0.0610 |
| Dec. 22, 2023 | $0.2650 |
| Sept. 22, 2023 | $0.1540 |
| June 27, 2023 | $0.2790 |
| March 24, 2023 | $0.1570 |
| Dec. 23, 2022 | $0.1860 |
| Sept. 23, 2022 | $0.4470 |
| June 24, 2022 | $0.2800 |
| March 25, 2022 | $0.2350 |
| Dec. 23, 2021 | $0.2920 |
| Sept. 23, 2021 | $0.4180 |
| June 24, 2021 | $0.0620 |
| March 25, 2021 | $0.1420 |
| Dec. 24, 2020 | $0.0730 |
| Sept. 24, 2020 | $0.1330 |
| June 25, 2020 | $0.1390 |
| March 26, 2020 | $0.0850 |
| Dec. 13, 2019 | $0.2160 |
| Sept. 25, 2019 | $0.2050 |
| June 14, 2019 | $0.1610 |
| March 21, 2019 | $0.2000 |
| Dec. 18, 2018 | $0.1330 |
| Sept. 14, 2018 | $0.1100 |
| June 21, 2018 | $0.1600 |
| March 22, 2018 | $0.0600 |
| Dec. 21, 2017 | $0.1280 |
| Sept. 21, 2017 | $0.1290 |
| June 22, 2017 | $0.1370 |
| March 23, 2017 | $0.0520 |
| Dec. 21, 2016 | $0.0900 |
| Sept. 21, 2016 | $0.1150 |
| June 22, 2016 | $0.1230 |
| March 23, 2016 | $0.0130 |
| Dec. 23, 2015 | $0.0870 |
| Sept. 23, 2015 | $0.0310 |
| Dec. 23, 2014 | $0.1710 |
| Sept. 23, 2014 | $0.2160 |
| June 24, 2014 | $0.1130 |
| March 25, 2014 | $0.0970 |
| Dec. 18, 2013 | $0.0340 |
| Sept. 20, 2013 | $0.2010 |
| June 21, 2013 | $0.2070 |
| March 21, 2013 | $0.0460 |
| Dec. 21, 2012 | $0.2000 |
| Sept. 21, 2012 | $0.3210 |
| Dec. 21, 2011 | $1.0720 |
| June 21, 2011 | $0.2840 |
| Dec. 21, 2010 | $0.2910 |
| June 22, 2010 | $0.0580 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,137,257 | 23.66% | 1,079,853 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,790,000 | 17.66% | 805,957 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $4,337,303 | 5.99% | 273,302 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,823,179 | 5.28% | 240,905 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,444,266 | 4.75% | 217,030 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,825,150 | 3.90% | 178,018 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,766,298 | 3.82% | 174,310 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,697,589 | 3.72% | 169,980 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,105,445 | 2.91% | 132,668 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,458,596 | 2.01% | 91,909 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,314,131 | 1.81% | 82,806 | Shares | June 30, 2026 |
| Security National Bank | $1,253,460 | 1.73% | 78,983 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $1,192,644 | 1.65% | 72,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,190,007 | 1.64% | 74,985 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,052,086 | 1.45% | 66,294 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $819,662 | 1.13% | 51,649 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $631,919 | 0.87% | 39,818 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $622,946 | 0.86% | 39,253 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $592,646 | 0.82% | 37,344 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $575,589 | 0.79% | 36,269 | Shares | June 30, 2026 |
| Summit Financial, LLC | $558,910 | 0.77% | 35,218 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $541,976 | 0.75% | 34,145 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $525,741 | 0.73% | 33,128 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $517,733 | 0.71% | 32,623 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $476,781 | 0.66% | 30,042 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $459,955 | 0.63% | 28,982 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $400,813 | 0.55% | 25,256 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $369,915 | 0.51% | 23,309 | Shares | June 30, 2026 |
| Chris Bulman Inc | $369,092 | 0.51% | 23,257 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $368,173 | 0.51% | 25,873 | Shares | June 30, 2025 |
| Crumly & Associates Inc. | $359,979 | 0.50% | 22,683 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $348,045 | 0.48% | 21,931 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $332,649 | 0.46% | 20,961 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $331,075 | 0.46% | 20,500 | Shares | June 30, 2026 |
| Brookstone Capital Management | $327,338 | 0.45% | 20,626 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $315,718 | 0.44% | 19,894 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $294,481 | 0.41% | 18,556 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $271,424 | 0.37% | 17,103 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $263,839 | 0.36% | 16,625 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $248,778 | 0.34% | 15,676 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,987 | 0.32% | 14,681 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $215,448 | 0.30% | 13,576 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $214,547 | 0.30% | 13,519 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207,642 | 0.29% | 13,084 | Shares | June 30, 2026 |
| CWM, LLC | $200,287 | 0.28% | 11,221 | Shares | March 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $187,917 | 0.26% | 11,841 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $187,759 | 0.26% | 11,655 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $184,626 | 0.25% | 11,634 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $141,909 | 0.20% | 8,942 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $139,799 | 0.19% | 8,809 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,460 | 0.05% | 2,423 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $33,737 | 0.05% | 1,890 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,164 | 0.03% | 1,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,754 | 0.03% | 1,308 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $17,607 | 0.02% | 1,109 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,394 | 0.02% | 1,096 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,759 | 0.02% | 930 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,029 | 0.02% | 695 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,570 | 0.01% | 540 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,869 | 0.01% | 306,807 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4,407 | 0.01% | 278 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $3,650 | 0.01% | 230 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,174 | 0.00% | 200 | Shares | June 30, 2026 |
| FMR LLC | $2,142 | 0.00% | 135 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $1,746 | 0.00% | 110 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,587 | 0.00% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,476 | 0.00% | 93 | Shares | June 30, 2026 |
| Trust Co | $536 | 0.00% | 30 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $254 | 0.00% | 16 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $212 | 0.00% | 13,343 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $188 | 0.00% | 11,865 | Shares | June 30, 2026 |
| Sankala Group LLC | $115 | 0.00% | 7 | Shares | June 30, 2026 |
| Avion Wealth | $8 | 0.00% | 506 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $6 | 0.00% | 400 | Shares | June 30, 2026 |