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

First Trust Indxx Global Natural Resources Income ETF logo
$13.02 +0.03 (+0.23%)
(As of 09:30 AM ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Natural Resources LimitedN/A10.30%385,861
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.70
-1.0%
10.24%301,672
3Agnico Eagle Mines LimitedN/A8.91%146,381
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
5.93%57,246
5Nutrien Ltd.N/A4.51%124,030
6
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.69
4.44%183,509
7
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
4.14%49,815
8
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.08
+0.4%
3.77%622,132
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.91
+2.7%
3.64%54,192
10
Bunge Global SA stock logo
BG
Bunge Global
$88.08
-1.6%
2.93%42,454
11Kinross Gold CorporationN/A2.72%369,114
12Origin Energy LimitedN/A2.67%521,017
13Inpex CorporationN/A2.66%264,600
14Coal India LimitedN/A2.62%687,329
15Zijin Mining Group Company LimitedN/A2.60%1,792,161
16ARC Resources Ltd.N/A2.59%180,644
17
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.94
0.0%
2.48%82,639
18
The Mosaic Company stock logo
MOS
Mosaic
$25.44
+0.2%
1.98%95,742
19
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.63
+0.4%
1.87%18,066
20Alamos Gold Inc.N/A1.76%126,432
21
FMC Co. stock logo
FMC
FMC
$57.20
+2.9%
1.63%37,476
22Aker BP ASAN/A1.47%92,899
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.53
-0.6%
1.36%8,162
24West Fraser Timber Co. Ltd.N/A1.14%15,674
25Whitecap Resources Inc.N/A1.02%178,388
26Yankuang Energy Group Company LimitedN/A0.92%957,750
27Harbour Energy plcN/A0.90%357,868
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$41.57
+1.2%
0.90%28,080
29
California Water Service Group stock logo
CWT
California Water Service Group
$51.08
-0.8%
0.69%17,652
30CMOC Group Ltd Class HN/A0.64%1,091,568
31
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.66
+0.2%
0.57%26,796
32Perseus Mining LimitedN/A0.52%415,793
33Peyto Exploration & Development Corp.N/A0.49%57,197
34IGO LimitedN/A0.47%180,287
35Tata Chemicals LimitedN/A0.47%47,389
36Guangdong Investment LimitedN/A0.41%857,900
37Dreyfus Govt Cm Inst 289N/A0.40%503,989
38Dundee Precious Metals Inc.N/A0.38%54,404
39
SJW Group stock logo
SJW
SJW Group
$55.00
-0.3%
0.38%9,036
40
The Andersons, Inc. stock logo
ANDE
Andersons
$47.59
+0.8%
0.36%9,776
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41GrainCorp LimitedN/A0.28%63,717
42Gold Road Resources LimitedN/A0.27%311,031
43
Middlesex Water stock logo
MSEX
Middlesex Water
$65.69
-0.6%
0.27%5,248
44Aperam S.A.N/A0.26%11,501
45
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.03
+0.5%
0.24%28,474
46Parex Resources Inc.N/A0.24%30,032
47Birchcliff Energy Ltd.N/A0.23%79,974
48Companhia de Saneamento de Minas GeraisN/A0.19%57,412
49Gujarat State Fertilizers & Chemicals LimitedN/A0.12%68,963
50Currency Contract - UsdN/A0.01%10,362

Geographic Exposure

  • United States
    40.3%
  • Canada
    30.0%
  • Australia
    4.3%
  • China
    4.3%
  • Ireland
    4.0%
  • India
    3.2%
  • Switzerland
    2.9%
  • Japan
    2.7%
  • Norway
    1.5%
  • United Kingdom
    0.9%
  • Hong Kong
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    62.0%
  • CAD
    16.0%
  • HKD
    4.7%
  • AUD
    4.3%
  • INR
    3.2%
  • JPY
    2.7%
  • NOK
    1.5%
  • EUR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Materials
    36.8%
  • Energy
    28.4%
  • Utilities
    8.0%
  • Industrials
    5.3%
  • Real Estate
    4.3%
  • Technology
    2.5%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    29.1%
  • Oil Gas & Consumable Fuels
    26.9%
  • Utilities
    8.0%
  • Chemicals
    7.7%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.0%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.3%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    17.2%
  • Oil & Gas Exploration & Production
    16.2%
  • Precious Metals & Minerals
    11.3%
  • Water Utilities
    8.0%
  • Agricultural Products
    7.9%
  • Integrated Oil & Gas
    6.7%
  • REIT
    4.3%
  • Coal & Consumable Fuels
    4.1%
  • Industrial Machinery
    4.0%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Gold
    0.3%
  • Steel
    0.3%

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This page (NASDAQ:FTRI) was last updated on 11/21/2024 by MarketBeat.com Staff
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