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

$12.91 +0.13 (+1.02%)
As of 01:53 PM Eastern

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Natural Resources LimitedN/A10.07%293,942
2Agnico Eagle Mines LimitedN/A9.93%84,884
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$33.14
-0.7%
9.70%233,211
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.00
+0.1%
6.34%39,855
5
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.88
+0.8%
4.63%400,293
6
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.61
-0.9%
4.27%133,204
7Nutrien Ltd.N/A4.18%76,809
8Kinross Gold CorporationN/A3.66%261,382
9
Pentair plc stock logo
PNR
Pentair
$79.87
-3.0%
3.40%35,071
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.33
+1.7%
3.12%35,964
11Zijin Mining Group Company LimitedN/A3.07%1,267,096
12ARC Resources Ltd.N/A2.85%125,749
13Origin Energy LimitedN/A2.71%365,777
14Inpex CorporationN/A2.65%179,500
15Alamos Gold Inc.N/A2.59%89,696
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.17
+0.7%
2.52%58,669
17Coal India LimitedN/A2.46%486,221
18
Bunge Global SA stock logo
BG
Bunge Global
$76.67
+0.6%
2.41%28,373
19
The Mosaic Company stock logo
MOS
Mosaic
$26.86
+1.8%
1.94%67,359
20Aker BP ASAN/A1.67%65,247
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$102.71
-2.7%
1.51%12,720
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$196.93
-0.7%
1.31%5,771
23
FMC Co. stock logo
FMC
FMC
$37.04
-1.0%
1.23%26,525
24West Fraser Timber Co. Ltd.N/A0.94%10,916
25Whitecap Resources Inc.N/A0.87%123,958
26Yankuang Energy Group Company LimitedN/A0.79%676,610
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$22.72
+1.3%
0.69%20,612
28
CMOC Group Limited stock logo
CMCLF
CMOC Group
$0.75
-0.8%
0.68%771,613
29
California Water Service Group stock logo
CWT
California Water Service Group
$50.35
-0.8%
0.67%12,631
30Perseus Mining LimitedN/A0.66%290,889
31Peyto Exploration & Development Corp.N/A0.58%41,233
32
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.15
+1.8%
0.56%18,985
33Dundee Precious Metals Inc.N/A0.53%36,962
34Guangdong Investment LimitedN/A0.49%606,230
35Gold Road Resources LimitedN/A0.44%221,252
36Dreyfus Govt Cm Inst 289N/A0.42%388,785
37
SJW Group stock logo
SJW
SJW Group
$54.56
-1.2%
0.39%6,599
38Tata Chemicals LimitedN/A0.36%33,449
39Harbour Energy plcN/A0.33%110,730
40IGO LimitedN/A0.33%126,596
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41
The Andersons, Inc. stock logo
ANDE
Andersons
$37.37
0.33%6,893
42Birchcliff Energy Ltd.N/A0.30%56,866
43Aperam S.A.N/A0.29%8,079
44
Middlesex Water stock logo
MSEX
Middlesex Water
$62.44
-0.7%
0.25%3,648
45Parex Resources Inc.N/A0.21%20,494
46
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.18
0.20%16,245
47GrainCorp LimitedN/A0.20%43,384
48Companhia de Saneamento de Minas GeraisN/A0.15%40,296
49Gujarat State Fertilizers & Chemicals LimitedN/A0.11%48,166
50Guangdong Land Holdings LimitedN/A0.01%207,116

Geographic Exposure

  • United States
    38.0%
  • Canada
    33.9%
  • China
    4.5%
  • Australia
    4.4%
  • Ireland
    3.3%
  • India
    3.0%
  • Japan
    2.5%
  • Switzerland
    2.5%
  • Norway
    1.5%
  • Hong Kong
    0.5%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Brazil
    0.2%

Sector Exposure

  • Materials
    39.8%
  • Energy
    27.9%
  • Utilities
    11.4%
  • Industrials
    6.2%
  • Real Estate
    3.9%
  • Consumer Staples
    3.0%
  • Technology
    2.6%

Industry Exposure

  • Metals & Mining
    33.2%
  • Oil, Gas & Consumable Fuels
    27.9%
  • Utilities
    8.8%
  • Chemicals
    6.6%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.3%
  • Food Products
    3.0%
  • Water Utilities
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Building Products
    1.6%
  • Electrical Equipment
    1.3%

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This page (NASDAQ:FTRI) was last updated on 4/16/2025 by MarketBeat.com Staff
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