FTRI Holdings — First Trust Indxx Global Natural Resources Income ETF
All 51 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) |
|---|---|---|
| Barrick Mining Corp. | 9.64% | $11.73M |
| Totalenergies SE | 9.03% | $10.98M |
| E.on SE | 7.24% | $8.81M |
| Anglogold Ashanti PLC | 6.46% | $7.86M |
| Veolia Environnement SA | 4.86% | $5.91M |
| Nutrien Ltd. | 4.80% | $5.84M |
| Gold Fields Ltd. | 4.42% | $5.38M |
| American Water Works Company, Inc. | 4.09% | $4.98M |
| Axia Energia SA | 3.94% | $4.79M |
| Zijin Mining Group Co. Ltd. | 3.23% | $3.93M |
| Weyerhaeuser Company | 2.74% | $3.33M |
| Bunge Global SA | 2.74% | $3.33M |
| Cf Industries Holdings, Inc. | 2.64% | $3.21M |
| Ptt Pcl | 2.16% | $2.63M |
| Origin Energy Ltd. | 2.08% | $2.52M |
| United Utilities Group PLC | 2.03% | $2.47M |
| Whitecap Resources, Inc. | 2.00% | $2.43M |
| Endeavour Mining PLC | 1.74% | $2.11M |
| Essential Utilities, Inc. | 1.73% | $2.10M |
| Sumitomo Metal Mining Company Ltd. | 1.70% | $2.07M |
| Aes Corp. (the) | 1.66% | $2.02M |
| Severn Trent PLC | 1.64% | $2.00M |
| Harmony Gold Mining Company Ltd. | 1.55% | $1.88M |
| Aker Bp Asa | 1.50% | $1.83M |
| Compania De Minas Buenaventura SA | 1.19% | $1.44M |
| Dubai Electricity And Water Authority Pjsc | 1.09% | $1.32M |
| Mosaic Company (the) | 1.07% | $1.30M |
| Fresnillo PLC | 1.02% | $1.24M |
| Svenska Cellulosa Ab Sca | 0.94% | $1.14M |
| Black Hills Corp. | 0.90% | $1.09M |
| Lundin Gold, Inc. | 0.86% | $1.04M |
| Ufp Industries, Inc. | 0.80% | $975.64K |
| Perseus Mining Ltd. | 0.71% | $862.23K |
| Jiangxi Copper Co. Ltd. | 0.64% | $774.42K |
| Aluminum Corp. Of China Ltd. | 0.55% | $674.61K |
| Omv Petrom SA | 0.53% | $649.43K |
| Peyto Exploration And Development Corp. | 0.53% | $642.86K |
| Daiwa Capital Markets America Inc. | 0.51% | $623.39K |
| California Water Service Group | 0.46% | $560.64K |
| Mercury Nz Ltd. | 0.44% | $536.90K |
| H2o America | 0.38% | $460.09K |
| Delek Group Ltd. | 0.37% | $449.11K |
| Select Water Solutions, Inc. | 0.36% | $440.94K |
| Northern Oil & Gas, Inc. | 0.30% | $361.00K |
| Rengo Co. Ltd. | 0.23% | $277.23K |
| Sylvamo Corp. | 0.20% | $241.32K |
| Aneka Tambang Tbk Pt | 0.20% | $237.82K |
| First Resources Ltd. | 0.13% | $155.53K |
| Sakata Seed Corp. | 0.12% | $141.39K |
| Nittetsu Mining Co. Ltd. | 0.10% | $123.12K |
| Bumitama Agri Ltd. | 0.05% | $64.02K |
FTRI overview: performance, fees, allocation and SEC filings