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

$14.34 -0.06 (-0.44%)
Closing price 08/6/2025 03:59 PM Eastern
Extended Trading
$14.37 +0.03 (+0.23%)
As of 04:00 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 25 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A10.17%81,264
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.85
-0.5%
10.00%225,463
3
Corteva, Inc. stock logo
CTVA
Corteva
$71.11
-1.7%
9.68%132,940
4Nutrien Ltd.N/A6.41%106,776
5
International Paper Company stock logo
IP
International Paper
$46.38
+0.6%
4.95%90,799
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.87
+0.3%
4.28%30,602
7
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.56
-0.9%
4.01%156,766
8Zijin Mining Group Company LimitedN/A3.98%1,390,423
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.38
-2.5%
3.49%37,493
10Origin Energy LimitedN/A3.15%398,799
11PTT PCLN/A3.01%3,045,000
12
The Mosaic Company stock logo
MOS
Mosaic
$31.00
-13.1%
2.73%73,460
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.90
0.0%
2.41%65,167
14
Bunge Global SA stock logo
BG
Bunge Global
$81.04
-1.7%
2.37%30,949
15United Utilities Group PLCN/A2.36%155,906
16Coal India LimitedN/A2.35%529,936
17Whitecap Resources Inc.N/A2.22%281,954
18Severn Trent PLCN/A2.17%60,100
19Aker BP ASAN/A1.74%71,409
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.74%135,128
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$99.23
-0.4%
1.42%13,800
22
FMC Corporation stock logo
FMC
FMC
$36.72
-3.0%
1.22%28,867
23Lundin Gold Inc.N/A1.06%22,874
24CMOC Group Ltd Class HN/A1.00%844,093
25Kunlun Energy Company LimitedN/A0.89%886,720

Geographic Exposure

  • United States
    45.5%
  • Canada
    15.7%
  • China
    6.9%
  • United Kingdom
    5.0%
  • Australia
    4.1%
  • Thailand
    3.1%
  • Switzerland
    2.6%
  • India
    2.3%
  • Sweden
    1.8%
  • Norway
    1.7%
  • Bermuda
    0.9%
  • Romania
    0.8%
  • Indonesia
    0.7%
  • New Zealand
    0.6%
  • Colombia
    0.5%
  • Israel
    0.4%
  • Japan
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.1%

Currency Exposure

  • USD
    53.3%
  • HKD
    7.8%
  • GBP
    5.0%
  • CAD
    4.6%
  • AUD
    4.1%
  • INR
    2.3%
  • SEK
    1.8%
  • NOK
    1.7%
  • RON
    0.8%
  • IDR
    0.7%
  • NZD
    0.6%
  • COP
    0.5%
  • ILS
    0.4%
  • JPY
    0.4%
  • EUR
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Materials
    51.2%
  • Energy
    17.4%
  • Utilities
    14.2%
  • Consumer Staples
    4.9%
  • Real Estate
    4.1%
  • Industrials
    1.4%

Industry Exposure

  • Metals & Mining
    29.1%
  • Chemicals
    17.2%
  • Oil, Gas & Consumable Fuels
    14.3%
  • Utilities
    11.7%
  • Containers & Packaging
    4.5%
  • Real Estate Management & Development
    4.1%
  • Food Products
    3.2%
  • Water Utilities
    2.5%
  • Household Products
    1.8%
  • Building Products
    1.4%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    15.8%
  • Water Utilities
    12.7%
  • Precious Metals & Minerals
    11.3%
  • Fertilizers & Agricultural Chemicals
    9.8%
  • Agricultural Products
    7.9%
  • Oil & Gas Exploration & Production
    4.9%
  • Paper Packaging
    4.5%
  • Integrated Oil & Gas
    4.4%
  • REIT
    4.1%
  • Coal & Consumable Fuels
    3.8%
  • Agricultural Products & Services
    2.6%
  • Gold
    1.8%
  • Household Products
    1.8%
  • Oil & Gas Storage & Transportation
    1.5%
  • Building Products
    1.4%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Products
    0.4%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products & Servic
    0.1%

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This page (NASDAQ:FTRI) was last updated on 8/7/2025 by MarketBeat.com Staff
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