FTRI Top Holdings & Constituents
FTRI, offered by First Trust, holds 52 reported positions across $120.5M in assets. Its largest holdings are J.P. MORGAN SECURITIES LLC (11.88%), Corteva Inc (CTVA) (10.68%), and Freeport-McMoRan Inc. (FCX) (9.63%). The 5 biggest positions account for 48.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— J.P. MORGAN SECURITIES LLC | 11.88% | $15.85M |
CTVA Corteva Inc | 10.68% | $14.24M |
FCX Freeport-McMoRan Inc. | 9.63% | $12.84M |
AEM Agnico Eagle Mines Ltd | 9.18% | $12.24M |
NTR Nutrien Ltd | 6.89% | $9.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.