FTRI ETF: A Complete Guide – Returns, Expense Ratio, Holdings, and Alternative ETFs
The First Trust Indxx Global Natural Resources Income ETF (FTRI) is a global ETF that focuses on upstream, high-dividend natural resources companies, aiming to capture both commodity-related equity upside and dividend income. Its strategy and fee differences versus broad international dividend ETFs are the key selection criteria.
SubscribeWhat Is the First Trust Indxx Global Natural Resources Income ETF?
It tracks the Indxx Global Natural Resources Income Index and is a non-diversified ETF that invests in global companies ranking among the top dividend payers in the upstream (exploration and production) stage of the natural resources sector.
It is well suited for investors seeking exposure to commodity-related industries while also pursuing dividend income.
It is a passively managed (index-tracking) ETF operated by First Trust.
How Does the First Trust Indxx Global Natural Resources Income ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | Indxx Global Natural Resources Income Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Periodic rebalancing |
| Dividend Frequency | Quarterly dividends |
| Total Expense Ratio | 0.70% |
The ETF weights its holdings by market capitalization, selecting the highest dividend-yielding companies within the upstream (exploration and production) segment of the natural resources sector. Its main constituents are global companies tied to real assets such as energy, metals, and agriculture, and the portfolio is structured as non-diversified.
- Strategy specialized in upstream natural resources companies with high dividends
- Non-diversified structure with relatively concentrated positions in a smaller number of holdings
First Trust Indxx Global Natural Resources Income ETF Size and Cost (AUM and Expense Ratio)
Assets under management (AUM) stand at $114.5M, and the total expense ratio is 0.70% annually.
Unlike the international dividend ETFs shown in the table, this ETF narrows its investment universe to the upstream natural resources segment, making it a thematic product.
First Trust Indxx Global Natural Resources Income ETF Performance and Flows
1-Year Price Performance
Dividend & Yield
52-Week Price RangeVolatility has tended to expand or contract in line with commodity prices and the earnings cycle of related companies, and the ETF is relatively more sensitive to commodity-sector conditions than broad dividend indices.
Fund inflows have typically been most pronounced when demand for commodity-themed investments overlaps with demand for dividend income, and flows shift with broader market risk appetite.
First Trust Indxx Global Natural Resources Income ETF Strengths and Weaknesses
The income strategy leveraging high-dividend characteristics of upstream natural resources companies is a strength, while commodity price volatility and the non-diversified structure are the main drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the First Trust Indxx Global Natural Resources Income ETF
International dividend ETFs such as VYMI, IDV, and VIGI pursue broad high-dividend strategies across regions and sectors, whereas this ETF is a thematic income product narrowed to the upstream natural resources segment. More direct commodity comparisons include XLE, which concentrates on the energy sector; PICK and COPX, which invest in mining and metals companies; MOO, which targets agriculture-related companies; and GNR, which provides broad exposure across natural resources. Investors can compare these based on their preferred sub-themes.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VYMI | Vanguard International High Dividend Yield ETF | $101.41 | -0.3% | $21.6B | 0.07% | 3.67% | +18.6% |
 DFAI | Dimensional International Core Equity Market ETF | $41.21 | -0.5% | $18.0B | 0.18% | 2.46% | +12.0% |
 DFIC | Dimensional International Core Equity 2 ETF | $37.34 | -0.5% | $15.2B | 0.22% | 2.56% | +12.8% |
 DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $35.99 | -0.3% | $12.1B | 0.28% | 2.49% | +13.3% |
 VIGI | Vanguard International Dividend Appreciation ETF | $97.91 | -1.0% | $9.2B | 0.07% | 2.13% | +7.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 CTVA | Corteva Inc | 0.11% | $12.45 | -3.2% | $8.3B | 8.2 | 0.72% |
| B | Barrick Mining Corp | 0.10% | $38.14 | -1.3% | $62.8B | 9.8 | 2.89% |
| FCX | Freeport-McMoRan Inc | 0.10% | $65.18 | +0.9% | $93.6B | 32.2 | 0.91% |
| AEM | Agnico Eagle Mines Ltd | 0.09% | $173.94 | -1.3% | $88.6B | 14.9 | 0.93% |
| TTE | TotalEnergies SE | 0.09% | $92.78 | +2.0% | $206.4B | 11.4 | 4.32% |
| NTR | Nutrien Ltd | 0.12% | $69.74 | +0.9% | $33.2B | 14.1 | 3.15% |
| AU | AngloGold Ashanti Plc | 0.06% | $83.59 | -1.9% | $42.2B | 11.2 | 5.77% |
| AWK | American Water Works Co Inc | 0.05% | $142.75 | -0.3% | $28.4B | 24.7 | 2.47% |
| GFI | Gold Fields Ltd ADR | 0.04% | $34.59 | -1.6% | $30.7B | 7.1 | 6.03% |
Investor Checklist for the First Trust Indxx Global Natural Resources Income ETF
Key points to review before investing in FTRI. Because it is a concentrated, thematic income ETF, investors should weigh commodity-sector conditions, dividend policies, and the characteristics of the non-diversified structure.
| Checkpoint | What to Verify | Current Status |
|---|---|---|
| 💵 Expense Ratio | Impact of cumulative costs over a long-term holding period | Annual fee applied |
| 🌐 Non-Diversified Structure | Concentration in a small number of holdings | Non-diversified maintained |
| 🛢️ Commodity Cycle | Price movements in energy, metals, and agriculture | Cyclical volatility present |
| 💱 Currency | FX impact from the weight of foreign-listed companies | No currency hedging |
Commodity price volatility and the non-diversified structure are the primary drivers of short-term volatility. Given the characteristics of upstream companies, both dividends and share prices can come under pressure simultaneously during commodity downturns.
This is a thematic income ETF suited to investors who specifically want an upstream natural resources high-dividend strategy. For broader dividend exposure, VYMI and IDV are worth comparing; for more targeted commodity sub-themes, XLE, PICK, COPX, and GNR are all relevant alternatives.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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