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

$14.93 -0.01 (-0.07%)
Closing price 03:55 PM Eastern
Extended Trading
$14.93 0.00 (0.00%)
As of 04:10 PM 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/A11.09%81,264
2
Corteva, Inc. stock logo
CTVA
Corteva
$74.76
+1.1%
9.71%132,940
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.87
-1.1%
9.42%225,463
4Nutrien Ltd.N/A6.16%106,776
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.00
+0.0%
4.47%30,602
6
International Paper Company stock logo
IP
International Paper
$48.40
-0.8%
4.37%90,799
7Zijin Mining Group Company LimitedN/A4.08%1,390,423
8
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.18
+0.0%
4.04%156,766
9Origin Energy LimitedN/A3.35%398,799
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.57
-0.1%
3.24%37,493
11PTT PCLN/A2.99%3,045,000
12
Bunge Global SA stock logo
BG
Bunge Global
$85.07
+0.2%
2.58%30,949
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.87
+2.2%
2.56%65,167
14United Utilities Group PLCN/A2.45%155,906
15
The Mosaic Company stock logo
MOS
Mosaic
$33.52
+0.6%
2.40%73,460
16Coal India LimitedN/A2.30%529,936
17Severn Trent PLCN/A2.13%60,100
18Whitecap Resources Inc.N/A2.04%281,954
19Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.82%135,128
20Aker BP ASAN/A1.77%71,409
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.12
-0.8%
1.38%13,800
22Lundin Gold Inc.N/A1.30%22,874
23CMOC Group Ltd Class HN/A1.15%844,093
24
FMC Corporation stock logo
FMC
FMC
$39.73
+0.5%
1.14%28,867
25Kunlun Energy Company LimitedN/A0.83%886,720

Geographic Exposure

  • United States
    45.1%
  • Canada
    15.8%
  • China
    7.6%
  • United Kingdom
    4.8%
  • Australia
    4.3%
  • Thailand
    2.9%
  • Switzerland
    2.6%
  • India
    2.2%
  • Sweden
    1.8%
  • Norway
    1.8%
  • Bermuda
    0.8%
  • Romania
    0.8%
  • Indonesia
    0.6%
  • New Zealand
    0.6%
  • Colombia
    0.5%
  • Israel
    0.5%
  • Japan
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.1%

Currency Exposure

  • USD
    52.7%
  • HKD
    8.4%
  • GBP
    4.8%
  • CAD
    4.7%
  • AUD
    4.3%
  • INR
    2.2%
  • SEK
    1.8%
  • NOK
    1.8%
  • RON
    0.8%
  • IDR
    0.6%
  • NZD
    0.6%
  • COP
    0.5%
  • ILS
    0.5%
  • JPY
    0.4%
  • EUR
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Materials
    52.0%
  • Energy
    17.1%
  • Utilities
    13.8%
  • Consumer Staples
    5.0%
  • Real Estate
    4.0%
  • Industrials
    1.4%

Industry Exposure

  • Metals & Mining
    30.6%
  • Chemicals
    16.4%
  • Oil, Gas & Consumable Fuels
    14.2%
  • Utilities
    11.4%
  • Containers & Packaging
    4.6%
  • Real Estate Management & Development
    4.0%
  • Food Products
    3.2%
  • Water Utilities
    2.5%
  • Household Products
    1.8%
  • Building Products
    1.4%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    16.2%
  • Water Utilities
    12.4%
  • Precious Metals & Minerals
    12.1%
  • Fertilizers & Agricultural Chemicals
    9.6%
  • Agricultural Products
    7.4%
  • Oil & Gas Exploration & Production
    4.8%
  • Paper Packaging
    4.6%
  • Integrated Oil & Gas
    4.5%
  • REIT
    4.0%
  • Coal & Consumable Fuels
    3.5%
  • Agricultural Products & Services
    2.6%
  • Gold
    2.0%
  • Household Products
    1.8%
  • Oil & Gas Storage & Transportation
    1.5%
  • Building Products
    1.4%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Products
    0.3%
  • 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 8/27/2025 by MarketBeat.com Staff
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