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First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings

$13.24
-0.32 (-2.36%)
(As of 06/7/2024 08:52 PM ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.54
-4.2%
8.51%1,020,958
2
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$63.80
-7.1%
7.71%204,369
3Woodside Energy Group LtdN/A7.52%757,373
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.27
+0.2%
7.32%217,726
5
Nutrien Ltd. stock logo
NTR
Nutrien
$55.41
-0.8%
6.24%203,364
6
Ecopetrol S.A. stock logo
EC
Ecopetrol
$11.99
-0.3%
4.83%730,002
7China Shenhua Energy Co Ltd Class HN/A3.88%1,406,578
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.86
-0.9%
3.60%116,205
9
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
+2.9%
3.37%9,755,606
10Gold Fields Ltd ADRN/A3.33%372,795
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.86
+0.7%
3.31%77,925
12Coal India LtdN/A2.95%946,234
13
Pentair plc stock logo
PNR
Pentair
$77.55
-1.0%
2.95%68,459
14Zijin Mining Group Co Ltd Class HN/A2.85%2,381,032
15
Suzano S.A. stock logo
SUZ
Suzano
$9.17
-0.1%
2.74%542,201
16Northern Star Resources LtdN/A2.52%472,754
17
Southern Copper Co. stock logo
SCCO
Southern Copper
$108.90
-4.4%
2.24%35,817
18
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.29
0.0%
2.20%45,263
19Boliden ABN/A2.09%111,175
20Mineral Resources LtdN/A1.75%68,911
21Aker BP ASAN/A1.69%126,281
22
FMC Co. stock logo
FMC
FMC
$56.66
-3.4%
1.66%51,611
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.80
-1.2%
1.58%24,951
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$67.75
-0.7%
1.24%32,976
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$186.97
-1.0%
1.17%11,227
26KGHM Polska Miedz SAN/A1.16%56,649
27
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.02
-1.9%
1.00%22,920
28Whitehaven Coal LtdN/A0.96%324,736
29
California Water Service Group stock logo
CWT
California Water Service Group
$47.59
-3.3%
0.64%23,818
30Aurubis AGN/A0.56%12,528
31PT Adaro Energy Indonesia TbkN/A0.56%5,840,397
32Empresas CMPC SAN/A0.52%446,950
33Jiangxi Copper Co Ltd Class HN/A0.52%449,381
34
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.59
+1.1%
0.49%36,790
35Centamin PLCN/A0.40%480,578
36Guangdong Investment LtdN/A0.37%1,180,778
37
The Andersons, Inc. stock logo
ANDE
Andersons
$50.07
-0.9%
0.37%13,355
38Var Energi ASAN/A0.37%202,446
39
SJW Group stock logo
SJW
SJW Group
$52.67
-2.5%
0.36%12,136
40Dundee Precious Metals Inc.N/A0.34%75,114
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41Champion Iron LtdN/A0.33%138,228
42Graincorp Ltd Class AN/A0.31%91,325
43Aperam SAN/A0.30%19,074
44Japan Petroleum Exploration Co LtdN/A0.28%12,700
45SLC Agricola SAN/A0.24%129,906
46The Navigator Co SAN/A0.21%88,682
47DNO ASAN/A0.19%329,956
48Compania de Saneamento de Minas Gerais - COPASA MGN/A0.16%78,632
49Dreyfus Govt Cm Inst 289N/A0.11%209,105
50Currency Contract - UsdN/A0.01%27,089

Geographic Exposure

  • United States
    45.5%
  • China
    10.6%
  • Canada
    9.0%
  • Australia
    5.9%
  • Ireland
    2.9%
  • India
    2.9%
  • Sweden
    2.1%
  • Norway
    1.9%
  • Poland
    1.2%
  • Indonesia
    0.6%
  • Germany
    0.6%
  • Chile
    0.5%
  • Jersey
    0.4%
  • Brazil
    0.4%
  • Hong Kong
    0.4%
  • Luxembourg
    0.3%
  • Japan
    0.3%
  • Portugal
    0.2%

Currency Exposure

  • USD
    61.2%
  • HKD
    11.0%
  • AUD
    5.9%
  • INR
    2.9%
  • NOK
    1.9%
  • CAD
    1.3%
  • PLN
    1.2%
  • EUR
    1.1%
  • IDR
    0.6%
  • CLP
    0.5%
  • GBP
    0.4%
  • BRL
    0.4%
  • JPY
    0.3%

Sector Exposure

  • Materials
    32.1%
  • Energy
    29.0%
  • Consumer Staples
    11.6%
  • Industrials
    4.1%
  • Utilities
    1.5%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.8%
  • Metals & Mining
    23.3%
  • Food Products
    11.6%
  • Chemicals
    5.0%
  • Paper & Forest Products
    3.5%
  • Machinery
    2.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Utilities
    1.5%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    16.0%
  • Integrated Oil & Gas
    13.3%
  • Agricultural Products
    13.0%
  • Coal & Consumable Fuels
    8.8%
  • Precious Metals & Minerals
    4.5%
  • Packaged Foods & Meats
    3.6%
  • Paper Products
    3.5%
  • Industrial Machinery
    2.9%
  • Gold
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Water Utilities
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Oil & Gas Storage & Transporta
    0.3%
  • Steel
    0.3%
  • Textiles
    0.2%

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This page (NASDAQ:FTRI) was last updated on 6/10/2024 by MarketBeat.com Staff

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