{"ticker":"FTRI","name":"First Trust Indxx Global Natural Resources Income ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Global Natural Resources Income ETF (FTRI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftri.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftri.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QH5WL4","share_class_figi":"BBG001T71BV0","cik":"0001364608","series_id":"S000028545","class_id":"C000087410"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 60% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","utilities"]},"measured":{"us_share":0.201,"emerging_share":0.195,"size_place":0.665,"growth_share":0.3,"growth_share_market":0.42,"top_sector_share":0.474,"country_cover":1.0,"sector_cover":0.923,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032768/","net_assets":121657399,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"materials":43.6309,"utilities":30.9963,"energy":11.1857,"real_estate":2.7409,"consumer_staples":2.7369,"industrials":0.802},"no_sector_pct":7.6458,"sector_coverage_pct":92.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":20.0624,"CA":17.821,"FR":13.8854,"GB":12.8824,"DE":7.2428,"ZA":5.9657,"CN":4.4202,"BR":3.9362,"AU":2.7842,"TH":2.1642,"JP":2.1444,"NO":1.5014,"PE":1.1854,"AE":1.0867,"SE":0.9359,"RO":0.5338,"NZ":0.4413,"IL":0.3692,"ID":0.1955,"SG":0.1804},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTRI is 43.6% materials, 31.0% utilities and 11.2% energy by sector (no sector found for 7.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.1% of FTRI is in the United States, 17.8% in Canada, 13.9% in France and 12.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"B":9.6403,"TTE.FR":9.0252,"EOAN.DE":7.2428,"AU":6.4623,"VIE.FR":4.8602,"NTR":4.7986,"GFI":4.4206,"AWK":4.0905,"AXIAY":3.9362,"2899.HK":3.2291,"WY":2.7409,"BG":2.7369,"CF":2.6388,"PTT.TH":2.1642,"ORG.AU":2.0755,"UU.GB":2.0263,"WCP.CA":1.9977,"EDV.GB":1.7368,"WTRG":1.7291,"5713.JP":1.6991,"AES":1.6579,"SVT.GB":1.6401,"HMY":1.5451,"AKRBP.NO":1.5014,"BVN":1.1854,"DEWA.AE":1.0867,"MOS":1.0711,"FRES.GB":1.0169,"SCAB.SE":0.9359,"BKH":0.8987,"LUG.CA":0.856,"UFPI":0.802,"PRU.AU":0.7087,"358.HK":0.6366,"2600.HK":0.5545,"SNP.RO":0.5338,"PEY.CA":0.5284,"CWT":0.4608,"MCY.NZ":0.4413,"HTO":0.3782,"DLEKG.IL":0.3692,"WTTR":0.3624,"NOG":0.2967,"3941.JP":0.2279,"SLVM":0.1984,"ANTM.ID":0.1955,"EB5.SG":0.1278,"1377.JP":0.1162,"1515.JP":0.1012,"P8Z.SG":0.0526},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}