Free Trial

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

$14.30 -0.19 (-1.31%)
Closing price 07/15/2025 03:59 PM Eastern
Extended Trading
$14.30 0.00 (0.00%)
As of 07/15/2025 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 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.23
-3.1%
10.18%213,941
2Agnico Eagle Mines LimitedN/A10.16%77,113
3
Corteva, Inc. stock logo
CTVA
Corteva
$72.06
-1.4%
10.04%126,150
4Nutrien Ltd.N/A6.30%101,323
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.81
-1.8%
4.30%29,041
6
International Paper Company stock logo
IP
International Paper
$51.00
-2.1%
4.29%86,158
7
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.36
-2.1%
4.19%148,758
8Zijin Mining Group Company LimitedN/A3.54%1,319,380
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.93
-1.5%
3.45%35,575
10PTT PCLN/A2.93%2,889,600
11Origin Energy LimitedN/A2.85%378,422
12
The Mosaic Company stock logo
MOS
Mosaic
$35.91
-0.4%
2.63%69,708
13
Bunge Global SA stock logo
BG
Bunge Global
$74.21
-1.0%
2.59%29,367
14United Utilities Group PLCN/A2.51%147,940
15Coal India LimitedN/A2.48%502,860
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.47
-1.0%
2.45%61,835
17Severn Trent PLCN/A2.30%57,027
18Whitecap Resources Inc.N/A1.92%267,548
19Aker BP ASAN/A1.85%67,762
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.78%128,226
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.20
-3.4%
1.40%13,093
22
FMC Corporation stock logo
FMC
FMC
$41.37
-1.6%
1.26%27,390
23Lundin Gold Inc.N/A1.25%21,705
24Kunlun Energy Company LimitedN/A0.89%841,416
25Dreyfus Govt Cm Inst 289N/A0.84%787,742
26
CMOC Group Limited stock logo
CMCLF
CMOC Group
$1.00
0.82%800,966
27
China Petroleum & Chemical Co. stock logo
SNP
China Petroleum & Chemical
0.73%3,912,152
28Perseus Mining LimitedN/A0.71%298,759
29Shandong Gold Mining Co Ltd Ordinary Shares Class HN/A0.66%169,409
30Peyto Exploration & Development Corp.N/A0.65%42,493
31
California Water Service Group stock logo
CWT
California Water Service Group
$45.49
-2.7%
0.63%13,058
32Dundee Precious Metals Inc.N/A0.62%36,716
33Aluminum Corporation of China LimitedN/A0.61%816,849
34Mercury NZ LimitedN/A0.59%149,402
35
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.94
-1.1%
0.54%19,668
36
China Coal Energy Company Limited stock logo
CCOZF
China Coal Energy
$1.18
0.54%442,206
37Ecopetrol SAN/A0.53%1,055,565
38Delek Group Ltd.N/A0.43%1,997
39
Sylvamo Corporation stock logo
SLVM
Sylvamo
$50.19
-0.8%
0.40%7,465
40Energean plcN/A0.38%28,551
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41H2O AmericaN/A0.38%6,920
42PT Aneka Tambang TbkN/A0.36%1,858,072
43Aperam S.A.N/A0.33%9,445
44PT Alamtri Resources Indonesia TbkN/A0.30%2,564,475
45
The Andersons, Inc. stock logo
ANDE
Andersons
$37.20
-1.6%
0.28%7,147
46GrainCorp LimitedN/A0.25%44,980
47
Middlesex Water Company stock logo
MSEX
Middlesex Water
$53.38
-4.2%
0.22%3,787
48Rengo Co., Ltd.N/A0.22%39,200
49
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.33
+0.5%
0.19%20,486
50Currency Contract - UsdN/A0.17%159,185

Geographic Exposure

  • United States
    47.9%
  • Canada
    14.2%
  • China
    6.2%
  • United Kingdom
    4.8%
  • Australia
    4.1%
  • Thailand
    2.9%
  • Switzerland
    2.4%
  • India
    2.4%
  • Norway
    1.9%
  • Sweden
    1.8%
  • Bermuda
    0.9%
  • Romania
    0.7%
  • Indonesia
    0.7%
  • New Zealand
    0.6%
  • Colombia
    0.5%
  • Israel
    0.5%
  • Japan
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.1%

Currency Exposure

  • USD
    54.5%
  • HKD
    7.1%
  • GBP
    4.8%
  • CAD
    4.4%
  • AUD
    4.1%
  • INR
    2.4%
  • NOK
    1.9%
  • SEK
    1.8%
  • RON
    0.7%
  • IDR
    0.7%
  • NZD
    0.6%
  • COP
    0.5%
  • ILS
    0.5%
  • JPY
    0.4%
  • EUR
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Materials
    51.6%
  • Energy
    17.2%
  • Utilities
    14.0%
  • Consumer Staples
    4.8%
  • Real Estate
    4.1%
  • Industrials
    1.5%

Industry Exposure

  • Metals & Mining
    28.5%
  • Chemicals
    17.6%
  • Oil, Gas & Consumable Fuels
    14.4%
  • Utilities
    11.5%
  • Containers & Packaging
    5.0%
  • Real Estate Management & Development
    4.1%
  • Food Products
    3.0%
  • Water Utilities
    2.4%
  • Household Products
    1.8%
  • Building Products
    1.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    14.1%
  • Water Utilities
    12.5%
  • Precious Metals & Minerals
    12.4%
  • Fertilizers & Agricultural Chemicals
    9.8%
  • Agricultural Products
    8.3%
  • Paper Packaging
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Integrated Oil & Gas
    4.3%
  • REIT
    4.1%
  • Coal & Consumable Fuels
    3.8%
  • Agricultural Products & Services
    2.4%
  • Household Products
    1.8%
  • Gold
    1.8%
  • Oil & Gas Storage & Transportation
    1.5%
  • Building Products
    1.5%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Products
    0.4%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products & Servic
    0.1%

Related Companies and Tools


This page (NASDAQ:FTRI) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners