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

$12.71 -0.16 (-1.27%)
As of 12:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A11.52%116,133
2Canadian Natural Resources LimitedN/A9.59%311,426
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.31
-4.2%
8.79%235,914
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$131.48
+2.2%
5.66%45,562
5Nutrien Ltd.N/A4.88%96,302
6
Ecopetrol S.A. stock logo
EC
Ecopetrol
$10.53
-3.8%
4.80%495,208
7
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.62
-1.2%
4.55%149,265
8
Pentair plc stock logo
PNR
Pentair
$92.51
-2.9%
3.91%39,581
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.49
-2.2%
3.51%41,610
10Kinross Gold CorporationN/A3.51%294,054
11Zijin Mining Group Company LimitedN/A2.87%1,426,084
12Origin Energy LimitedN/A2.63%412,045
13Inpex CorporationN/A2.50%203,100
14ARC Resources Ltd.N/A2.45%141,735
15Coal India LimitedN/A2.38%547,221
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.44
+1.3%
2.34%65,998
17
Bunge Global SA stock logo
BG
Bunge Global
$72.75
+2.1%
2.31%33,297
18Alamos Gold Inc.N/A2.25%100,895
19
The Mosaic Company stock logo
MOS
Mosaic
$25.84
-2.9%
2.02%75,912
20
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.26
-1.4%
1.68%14,327
21Aker BP ASAN/A1.60%73,814
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.93
-2.1%
1.35%6,509
23
FMC Co. stock logo
FMC
FMC
$38.01
-0.5%
1.07%29,868
24West Fraser Timber Co. Ltd.N/A1.07%12,390
25Whitecap Resources Inc.N/A0.94%139,124
26Yankuang Energy Group Company LimitedN/A0.82%763,463
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.00
-6.7%
0.79%22,265
28
CMOC Group Limited stock logo
CMCLF
CMOC Group
$0.70
-3.6%
0.66%869,988
29
California Water Service Group stock logo
CWT
California Water Service Group
$45.59
+0.2%
0.63%14,204
30
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.90
-0.4%
0.60%21,277
31Perseus Mining LimitedN/A0.60%328,612
32Guangdong Investment LimitedN/A0.51%682,883
33Peyto Exploration & Development Corp.N/A0.50%45,944
34Dundee Precious Metals Inc.N/A0.46%42,799
35IGO LimitedN/A0.45%142,597
36Gold Road Resources LimitedN/A0.40%246,198
37Tata Chemicals LimitedN/A0.40%37,652
38
SJW Group stock logo
SJW
SJW Group
$52.62
+0.3%
0.38%7,346
39Harbour Energy plcN/A0.35%124,043
40
The Andersons, Inc. stock logo
ANDE
Andersons
$44.89
-2.8%
0.31%7,796
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41Aperam S.A.N/A0.27%9,136
42Birchcliff Energy Ltd.N/A0.25%63,396
43GrainCorp LimitedN/A0.23%49,662
44Dreyfus Govt Cm Inst 289N/A0.22%217,256
45Parex Resources Inc.N/A0.22%23,336
46
Middlesex Water stock logo
MSEX
Middlesex Water
$50.67
-0.1%
0.21%4,186
47
Adecoagro S.A. stock logo
AGRO
Adecoagro
$10.78
+0.5%
0.20%20,367
48Companhia de Saneamento de Minas GeraisN/A0.18%45,543
49Gujarat State Fertilizers & Chemicals LimitedN/A0.13%54,212
50Indian RupeeN/A0.00%357,325

Geographic Exposure

  • United States
    39.1%
  • Canada
    32.4%
  • Australia
    4.4%
  • China
    4.2%
  • Ireland
    3.7%
  • India
    2.8%
  • Japan
    2.5%
  • Switzerland
    2.3%
  • Norway
    1.6%
  • Hong Kong
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    64.1%
  • CAD
    15.6%
  • HKD
    4.7%
  • AUD
    4.4%
  • INR
    2.8%
  • JPY
    2.5%
  • NOK
    1.6%
  • EUR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Materials
    37.9%
  • Energy
    28.7%
  • Utilities
    7.7%
  • Industrials
    5.1%
  • Real Estate
    4.4%
  • Technology
    2.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    31.0%
  • Oil Gas & Consumable Fuels
    27.1%
  • Utilities
    7.7%
  • Chemicals
    6.9%
  • Real Estate Management & Development
    4.4%
  • Machinery
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Electrical Equipment
    1.4%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.3%
  • Oil & Gas Exploration & Production
    15.5%
  • Precious Metals & Minerals
    10.1%
  • Integrated Oil & Gas
    8.1%
  • Water Utilities
    7.7%
  • Agricultural Products
    7.1%
  • REIT
    4.4%
  • Industrial Machinery
    3.7%
  • Coal & Consumable Fuels
    3.6%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.0%
  • Oil & Gas Storage & Transporta
    0.5%
  • Gold
    0.4%
  • Diversified Chemicals
    0.4%
  • Steel
    0.3%

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This page (NASDAQ:FTRI) was last updated on 2/21/2025 by MarketBeat.com Staff
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