FTRI · First Trust

First Trust Indxx Global Natural Resources Income ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$16.73 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.24×67.66% of 100.25% disclosed weight

Latest-quarter run-rate P/E10.64×67.66% of 100.25% disclosed weight

Trailing P/S1.19×67.66% of 100.25% disclosed weight

Latest-quarter run-rate P/S1.09×67.66% of 100.25% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.25% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BBARRICK MINING CORP COM SHS	9.64%	10.98×	3.53×
TTETOTALENERGIES SE EUR2.5	9.03%	10.45×	0.87×
EOAN.DEE.ON SE NPV	7.24%	12.66×	0.58×
AUANGLOGOLD ASHANTI PLC COM SHS	6.46%	13.69×	4.26×
VIE.PAVEOLIA ENVIRONNEMENT SA EUR5	4.86%	18.00×*	0.49×*
NTRNUTRIEN LTD COM	4.80%	14.08×	1.21×
GFI.JOGOLD FIELDS LTD SPONSORED ADR	4.42%	32.80×*	7.85×*
AWKAMERICAN WATER WORKS COMPANY INC COM	4.09%	22.53×	4.81×
AXIA3.SAAXIA ENERGIA SA SPONSORED ADR	3.94%	16.81×	3.68×
OTHERZIJIN MINING GROUP CO LTD 'H'CNY0.1	3.23%	Unavailable	Unavailable

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RING · iShares MSCI Global Gold Miners ETF21.01% holdings overlap · NASDAQ
NRES · Xtrackers RREEF Global Natural Resources ETF18.84% holdings overlap · Nasdaq
EFRA · iShares Environmental Infrastructure and Industrials ETF15.19% holdings overlap · NASDAQ
GNR · State Street SPDR S&P Global Natural Resources ETF13.78% holdings overlap · NYSE Arca
AFK · VanEck Africa Index ETF12.26% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.