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

$11.90 +0.08 (+0.68%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
10.04%288,100
2Canadian Natural Resources LimitedN/A9.90%368,500
3Agnico Eagle Mines LimitedN/A9.25%139,793
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
5.92%54,672
5Nutrien Ltd.N/A4.52%118,450
6
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
4.48%175,247
7
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
4.14%47,574
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
3.76%51,753
9
Ecopetrol S.A. stock logo
EC
Ecopetrol
$7.64
+0.3%
3.76%594,133
10
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
2.89%40,546
11Origin Energy LimitedN/A2.81%497,572
12Inpex CorporationN/A2.69%252,900
13Kinross Gold CorporationN/A2.68%352,500
14Coal India LimitedN/A2.61%656,396
15Zijin Mining Group Company LimitedN/A2.61%1,711,512
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
2.53%78,922
17ARC Resources Ltd.N/A2.48%172,517
18
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
2.01%91,431
19
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
1.86%17,256
20Alamos Gold Inc.N/A1.79%120,744
21
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
1.70%35,793
22Aker BP ASAN/A1.42%88,718
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
1.34%7,793
24West Fraser Timber Co. Ltd.N/A1.13%14,972
25Whitecap Resources Inc.N/A0.98%170,360
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
0.93%26,820
27Harbour Energy plcN/A0.89%341,767
28Yankuang Energy Group Company LimitedN/A0.84%914,649
29
California Water Service Group stock logo
CWT
California Water Service Group
$46.00
+0.2%
0.68%16,860
30CMOC Group Ltd Class HN/A0.63%1,042,446
31
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
0.57%25,590
32Dreyfus Govt Cm Inst 289N/A0.55%682,505
33Perseus Mining LimitedN/A0.53%397,082
34Peyto Exploration & Development Corp.N/A0.51%54,623
35Tata Chemicals LimitedN/A0.48%45,256
36IGO LimitedN/A0.46%172,178
37Guangdong Investment LimitedN/A0.41%819,294
38Dundee Precious Metals Inc.N/A0.38%51,956
39
SJW Group stock logo
SJW
SJW Group
$50.20
-1.7%
0.38%8,631
40
The Andersons, Inc. stock logo
ANDE
Andersons
$39.75
-2.3%
0.36%9,335
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41Gold Road Resources LimitedN/A0.31%297,036
42
Middlesex Water stock logo
MSEX
Middlesex Water
$54.77
-0.1%
0.26%5,014
43Aperam S.A.N/A0.25%10,984
44Parex Resources Inc.N/A0.25%28,682
45GrainCorp LimitedN/A0.24%60,846
46
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.62
-0.3%
0.23%27,196
47Birchcliff Energy Ltd.N/A0.23%76,374
48Companhia de Saneamento de Minas GeraisN/A0.18%54,829
49Gujarat State Fertilizers & Chemicals LimitedN/A0.14%65,858
50Indian RupeeN/A0.00%357,325

Geographic Exposure

  • United States
    40.1%
  • Canada
    29.8%
  • Australia
    4.4%
  • China
    4.3%
  • Ireland
    4.2%
  • India
    3.3%
  • Switzerland
    2.8%
  • Japan
    2.8%
  • Norway
    1.4%
  • United Kingdom
    0.9%
  • Hong Kong
    0.6%
  • Luxembourg
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    62.5%
  • CAD
    15.5%
  • HKD
    4.9%
  • AUD
    4.4%
  • INR
    3.3%
  • JPY
    2.8%
  • NOK
    1.4%
  • EUR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Materials
    36.9%
  • Energy
    28.2%
  • Utilities
    8.0%
  • Industrials
    5.6%
  • Real Estate
    4.3%
  • Technology
    2.5%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    29.0%
  • Oil Gas & Consumable Fuels
    26.8%
  • Utilities
    8.0%
  • Chemicals
    7.9%
  • Real Estate Management & Development
    4.3%
  • Machinery
    4.2%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Electrical Equipment
    1.4%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    17.5%
  • Oil & Gas Exploration & Production
    15.7%
  • Precious Metals & Minerals
    10.9%
  • Agricultural Products
    8.0%
  • Water Utilities
    8.0%
  • Integrated Oil & Gas
    6.8%
  • REIT
    4.3%
  • Industrial Machinery
    4.2%
  • Coal & Consumable Fuels
    4.1%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    1.4%
  • 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 12/21/2024 by MarketBeat.com Staff
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