FTRI Holdings — First Trust Indxx Global Natural Resources Income ETF
All 52 reported holdings of First Trust Indxx Global Natural Resources Income ETF (FTRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 11.88% | $15.85M |
| Corteva Inc | 10.68% | $14.24M |
| Freeport-McMoRan Inc. | 9.63% | $12.84M |
| Agnico Eagle Mines Ltd | 9.18% | $12.24M |
| Nutrien Ltd | 6.89% | $9.19M |
| American Water Works Company, Inc. | 4.64% | $6.19M |
| Zijin Mining Group Co Ltd. | 4.06% | $5.41M |
| Bunge Global SA | 3.97% | $5.29M |
| CF Industries Holdings, Inc. | 3.85% | $5.14M |
| International Paper Co. | 3.63% | $4.85M |
| Weyerhaeuser Company | 3.41% | $4.55M |
| Origin Energy Ltd. | 2.86% | $3.82M |
| Whitecap Resources Inc | 2.65% | $3.53M |
| PTT Public Company Limited | 2.62% | $3.50M |
| United Utilities Group PLC | 2.28% | $3.04M |
| Essential Utilities Inc | 2.22% | $2.96M |
| Aker BP ASA | 2.20% | $2.94M |
| Coal India Ltd. | 2.11% | $2.81M |
| Severn Trent PLC | 2.09% | $2.78M |
| The Mosaic Company | 1.57% | $2.10M |
| CMOC Group Limited | 1.49% | $1.98M |
| Lundin Gold Inc | 1.48% | $1.97M |
| DPM Metals Inc. | 1.47% | $1.97M |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 1.29% | $1.73M |
| Aluminum Corporation of China Limited | 1.05% | $1.40M |
| UFP Industries Inc | 1.00% | $1.33M |
| Perseus Mining Ltd. | 0.96% | $1.28M |
| Shandong Gold Mining Co Ltd | 0.78% | $1.04M |
| OMV Petrom SA | 0.78% | $1.03M |
| Peyto Exploration & Development Corp. | 0.76% | $1.01M |
| Ecopetrol S.A. | 0.70% | $929.32K |
| Kunlun Energy Company Ltd. | 0.68% | $903.50K |
| China Coal Energy Co Ltd. | 0.61% | $820.03K |
| Delek Group Ltd. | 0.59% | $792.32K |
| California Water Service Group | 0.52% | $697.60K |
| Mercury NZ Ltd. | 0.49% | $652.47K |
| Alliance Resource Partners, L.P. | 0.47% | $632.55K |
| The Andersons Inc | 0.45% | $595.99K |
| H2O America | 0.44% | $587.52K |
| FMC Corp. | 0.41% | $552.33K |
| Antam Persero Tbk | 0.34% | $456.63K |
| Aperam SA | 0.33% | $444.59K |
| PT Alamtri Resources Indonesia Tbk | 0.32% | $429.58K |
| Select Water Solutions Inc | 0.32% | $427.56K |
| Energean PLC | 0.28% | $377.23K |
| Sylvamo Corp. | 0.27% | $358.15K |
| Rengo Co. Ltd. | 0.26% | $350.96K |
| Dreyfus Government Cash Management Funds | 0.23% | $309.39K |
| GrainCorp Ltd. | 0.19% | $247.38K |
| Middlesex Water Co. | 0.18% | $239.79K |
| Sakata Seed Corp. | 0.15% | $201.94K |
| Tres Tentos Agroindustrial SA | 0.07% | $90.74K |
FTRI overview: performance, fees, allocation and SEC filings