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

First Trust Indxx Global Natural Resources Income ETF logo
$13.04
-0.01 (-0.08%)
(As of 11/1/2024 ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
10.53%301,672
2Canadian Natural Resources LimitedN/A10.09%385,861
3Agnico Eagle Mines LimitedN/A9.59%146,381
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.00
-1.5%
5.96%57,246
5Nutrien Ltd.N/A4.42%124,030
6
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.18
+0.1%
4.39%183,509
7
Ecopetrol S.A. stock logo
EC
Ecopetrol
$7.61
-1.2%
3.72%622,132
8
Pentair plc stock logo
PNR
Pentair
$98.47
-0.7%
3.69%49,815
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
3.36%54,192
10Kinross Gold CorporationN/A2.96%369,114
11Coal India LimitedN/A2.91%687,329
12Zijin Mining Group Company LimitedN/A2.91%1,792,161
13
Bunge Global SA stock logo
BG
Bunge Global
$82.62
-1.7%
2.85%42,454
14Inpex CorporationN/A2.58%264,600
15Origin Energy LimitedN/A2.50%521,017
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.24
-0.9%
2.43%82,639
17ARC Resources Ltd.N/A2.30%180,644
18Alamos Gold Inc.N/A1.99%126,432
19
The Mosaic Company stock logo
MOS
Mosaic
$26.89
+0.5%
1.91%95,742
20
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
1.76%18,066
21
FMC Co. stock logo
FMC
FMC
$63.15
-2.8%
1.72%37,476
22Aker BP ASAN/A1.45%92,899
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.68
+1.6%
1.21%8,162
24West Fraser Timber Co. Ltd.N/A1.12%15,674
25Whitecap Resources Inc.N/A1.01%178,388
26Yankuang Energy Group Company LimitedN/A0.99%957,750
27Harbour Energy plcN/A0.94%357,868
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.81
-1.2%
0.78%28,080
29CMOC Group Ltd Class HN/A0.72%1,091,568
30
California Water Service Group stock logo
CWT
California Water Service Group
$50.16
-3.5%
0.69%17,652
31Perseus Mining LimitedN/A0.60%415,793
32
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.37
+0.8%
0.51%26,796
33Peyto Exploration & Development Corp.N/A0.47%57,197
34Tata Chemicals LimitedN/A0.47%47,389
35IGO LimitedN/A0.46%180,287
36Guangdong Investment LimitedN/A0.43%857,900
37Dundee Precious Metals Inc.N/A0.41%54,404
38
SJW Group stock logo
SJW
SJW Group
$54.87
-1.4%
0.38%9,036
39Dreyfus Govt Cm Inst 289N/A0.34%452,914
40
The Andersons, Inc. stock logo
ANDE
Andersons
$45.20
-0.4%
0.34%9,776
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41Gold Road Resources LimitedN/A0.30%311,031
42GrainCorp LimitedN/A0.29%63,717
43
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.31
-1.7%
0.25%28,474
44
Middlesex Water stock logo
MSEX
Middlesex Water
$65.27
+6.7%
0.25%5,248
45Aperam S.A.N/A0.23%11,501
46Birchcliff Energy Ltd.N/A0.23%79,974
47Parex Resources Inc.N/A0.21%30,032
48Companhia de Saneamento de Minas GeraisN/A0.17%57,412
49Gujarat State Fertilizers & Chemicals LimitedN/A0.12%68,963
50Indian RupeeN/A0.07%8,178,634

Geographic Exposure

  • United States
    40.0%
  • Canada
    30.2%
  • China
    4.6%
  • Australia
    4.2%
  • Ireland
    3.8%
  • India
    3.4%
  • Switzerland
    2.7%
  • Japan
    2.7%
  • Norway
    1.5%
  • United Kingdom
    1.0%
  • Hong Kong
    0.4%
  • Luxembourg
    0.2%
  • Brazil
    0.2%

Currency Exposure

  • USD
    62.3%
  • CAD
    15.8%
  • HKD
    5.0%
  • AUD
    4.2%
  • INR
    3.4%
  • JPY
    2.7%
  • NOK
    1.5%
  • EUR
    0.2%
  • BRL
    0.2%

Sector Exposure

  • Materials
    37.9%
  • Energy
    28.2%
  • Utilities
    8.0%
  • Industrials
    5.0%
  • Real Estate
    4.4%
  • Technology
    2.3%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    30.1%
  • Oil Gas & Consumable Fuels
    26.6%
  • Utilities
    8.0%
  • Chemicals
    7.9%
  • Real Estate Management & Development
    4.4%
  • Machinery
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.2%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    18.0%
  • Oil & Gas Exploration & Production
    16.2%
  • Precious Metals & Minerals
    11.6%
  • Agricultural Products
    8.0%
  • Water Utilities
    8.0%
  • Integrated Oil & Gas
    6.2%
  • REIT
    4.4%
  • Coal & Consumable Fuels
    4.3%
  • Industrial Machinery
    3.8%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Gold
    0.3%
  • Steel
    0.2%

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This page (NASDAQ:FTRI) was last updated on 11/2/2024 by MarketBeat.com Staff
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