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

$12.65 +0.05 (+0.40%)
Closing price 01/17/2025 03:59 PM Eastern
Extended Trading
$12.66 +0.00 (+0.04%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A9.81%122,013
2Canadian Natural Resources LimitedN/A9.62%327,194
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
9.48%247,858
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
5.78%47,866
5Nutrien Ltd.N/A4.98%101,182
6
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.24
+0.7%
4.50%156,825
7
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.47
-1.9%
4.29%520,280
8
Pentair plc stock logo
PNR
Pentair
$102.98
+0.4%
4.07%41,581
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
4.06%43,714
10Kinross Gold CorporationN/A3.02%308,942
11Origin Energy LimitedN/A2.85%432,909
12Zijin Mining Group Company LimitedN/A2.73%1,498,292
13
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
2.65%34,985
14Inpex CorporationN/A2.61%213,500
15ARC Resources Ltd.N/A2.59%148,911
16Coal India LimitedN/A2.40%574,925
17
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.07
-0.2%
2.33%69,342
18
The Mosaic Company stock logo
MOS
Mosaic
$27.14
+1.6%
2.04%79,752
19Alamos Gold Inc.N/A1.97%106,007
20
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$116.76
-0.2%
1.68%15,055
21Aker BP ASAN/A1.66%77,550
22
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
1.60%31,380
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$207.38
+0.0%
1.35%6,837
24West Fraser Timber Co. Ltd.N/A1.10%13,014
25Whitecap Resources Inc.N/A0.97%146,172
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.04
-0.1%
0.94%23,393
27Yankuang Energy Group Company LimitedN/A0.78%802,119
28
California Water Service Group stock logo
CWT
California Water Service Group
$44.57
-0.4%
0.64%14,924
29CMOC Group Ltd Class HN/A0.63%914,036
30
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.86
-0.6%
0.60%22,357
31Perseus Mining LimitedN/A0.57%345,252
32Guangdong Investment LimitedN/A0.53%717,459
33Peyto Exploration & Development Corp.N/A0.52%48,272
34IGO LimitedN/A0.46%149,821
35Harbour Energy plcN/A0.44%130,323
36Tata Chemicals LimitedN/A0.42%39,556
37Dundee Precious Metals Inc.N/A0.41%44,967
38Gold Road Resources LimitedN/A0.36%258,662
39
SJW Group stock logo
SJW
SJW Group
$48.03
+0.1%
0.35%7,722
40
The Andersons, Inc. stock logo
ANDE
Andersons
$44.40
+0.5%
0.35%8,188
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41Birchcliff Energy Ltd.N/A0.25%66,604
42Aperam S.A.N/A0.24%9,600
43Parex Resources Inc.N/A0.24%24,520
44GrainCorp LimitedN/A0.23%52,174
45
Middlesex Water stock logo
MSEX
Middlesex Water
$51.06
-0.9%
0.22%4,394
46
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.66
-1.9%
0.20%21,399
47Dreyfus Govt Cm Inst 289N/A0.19%202,401
48Companhia de Saneamento de Minas GeraisN/A0.16%47,847
49Gujarat State Fertilizers & Chemicals LimitedN/A0.12%56,956
50Guangdong Land Holdings LimitedN/A0.00%138,469

Geographic Exposure

  • United States
    39.7%
  • Canada
    30.9%
  • Australia
    4.5%
  • China
    4.1%
  • Ireland
    4.0%
  • India
    2.9%
  • Switzerland
    2.7%
  • Japan
    2.6%
  • Norway
    1.7%
  • Hong Kong
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.2%
  • Brazil
    0.2%

Currency Exposure

  • USD
    62.9%
  • CAD
    16.0%
  • HKD
    4.6%
  • AUD
    4.5%
  • INR
    2.9%
  • JPY
    2.6%
  • NOK
    1.7%
  • EUR
    0.2%
  • BRL
    0.2%

Sector Exposure

  • Materials
    37.5%
  • Energy
    28.6%
  • Utilities
    7.5%
  • Industrials
    5.4%
  • Real Estate
    4.4%
  • Technology
    2.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    29.3%
  • Oil Gas & Consumable Fuels
    26.9%
  • Chemicals
    8.2%
  • Utilities
    7.5%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Electrical Equipment
    1.3%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    18.1%
  • Oil & Gas Exploration & Production
    16.1%
  • Precious Metals & Minerals
    10.5%
  • Agricultural Products
    8.4%
  • Water Utilities
    7.5%
  • Integrated Oil & Gas
    7.2%
  • REIT
    4.4%
  • Industrial Machinery
    4.0%
  • Coal & Consumable Fuels
    3.8%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Gold
    0.4%
  • Steel
    0.2%

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This page (NASDAQ:FTRI) was last updated on 1/21/2025 by MarketBeat.com Staff
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