First Trust Indxx Global Natural Resources Income ETF

Fund Profile

Fund profile

Tickers

FTRI

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$113.97 mm

Liabilities

$6.60 mm

Net assets

$107.37 mm

Number of holdings

51.00

FTRI stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNQ Canadian Natural Resources Limited	10.83 mm	350.85 k shares	10.09	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	10.23 mm	130.83 k shares	9.53	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	10.12 mm	265.77 k shares	9.43	Common equity	Long	USA
AWK American Water Works Company, Inc.	6.39 mm	51.32 k shares	5.95	Common equity	Long	USA
NTR Nutrien Ltd.	4.85 mm	108.49 k shares	4.52	Common equity	Long	Canada
WY Weyerhaeuser Company	4.73 mm	168.17 k shares	4.41	Common equity	Long	USA
PNR Pentair plc	4.49 mm	44.59 k shares	4.18	Common equity	Long	UK
EC Ecopetrol S.A.	4.42 mm	557.89 k shares	4.12	Common equity	Long	Colombia
CF CF Industries Holdings, Inc.	4.00 mm	46.87 k shares	3.72	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	3.28 mm	3.28 mm principal	3.05	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	3.15 mm	3.15 mm principal	2.93	Repurchase agreement	Long	USA
Origin Energy Ltd	3.13 mm	464.21 k shares	2.92	Common equity	Long	Australia
KGC Kinross Gold Corporation	3.07 mm	331.27 k shares	2.86	Common equity	Long	Canada
Zijin Mining Group Co Ltd	2.92 mm	1.61 mm shares	2.72	Common equity	Long	China
BG Bunge Limited	2.92 mm	37.52 k shares	2.72	Common equity	Long	USA
AETUF Arc Resources LTD.	2.90 mm	159.68 k shares	2.70	Common equity	Long	Canada
Inpex Corp	2.87 mm	229.10 k shares	2.67	Common equity	Long	Japan
Coal India Ltd	2.77 mm	616.48 k shares	2.58	Common equity	Long	India
WTRG Essential Utilities, Inc.	2.70 mm	74.36 k shares	2.52	Common equity	Long	USA
MOS The Mosaic Company	2.10 mm	85.51 k shares	1.96	Common equity	Long	USA
AGI Alamos Gold Inc.	2.10 mm	113.68 k shares	1.95	Common equity	Long	Canada
UFPI UFP Industries, Inc.	1.82 mm	16.15 k shares	1.69	Common equity	Long	USA
FMC FMC Corporation	1.64 mm	33.65 k shares	1.52	Common equity	Long	USA
Aker BP ASA	1.62 mm	83.15 k shares	1.51	Common equity	Long	Norway
WTS Watts Water Technologies, Inc.	1.49 mm	7.33 k shares	1.39	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.21 mm	13.95 k shares	1.13	Common equity	Long	Canada
Whitecap Resources Inc	1.11 mm	156.74 k shares	1.04	Common equity	Long	Canada
Yankuang Energy Group Co Ltd	991.15 k	860.10 k shares	0.92	Common equity	Long	China
NOG Northern Oil and Gas, Inc.	932.16 k	25.09 k shares	0.87	Common equity	Long	USA
CWT California Water Service Group	725.46 k	16.00 k shares	0.68	Common equity	Long	USA
Guangdong Investment Ltd	664.66 k	769.32 k shares	0.62	Common equity	Long	Hong Kong
CMOC Group Ltd	662.52 k	980.11 k shares	0.62	Common equity	Long	China
ARLP Alliance Resource Partners, L.P.	630.36 k	23.98 k shares	0.59	Common equity	Long	USA
Peyto Exploration & Development Corp	617.23 k	51.76 k shares	0.57	Common equity	Long	Canada
Perseus Mining Ltd	588.90 k	370.21 k shares	0.55	Common equity	Long	Australia
Tata Chemicals Ltd	521.25 k	42.41 k shares	0.49	Common equity	Long	India
IGO Ltd	474.32 k	160.66 k shares	0.44	Common equity	Long	Australia
Harbour Energy PLC	446.81 k	139.74 k shares	0.42	Common equity	Long	UK
DPMLF Dundee Precious Metals Inc.	437.42 k	48.22 k shares	0.41	Common equity	Long	Canada
SJW SJW Group	407.25 k	8.27 k shares	0.38	Common equity	Long	USA
ANDE The Andersons, Inc.	355.60 k	8.78 k shares	0.33	Common equity	Long	USA
Gold Road Resources Ltd	351.92 k	277.36 k shares	0.33	Common equity	Long	Australia
Birchcliff Energy Ltd	269.28 k	71.42 k shares	0.25	Common equity	Long	Canada
APAM Artisan Partners Asset Management Inc.	268.97 k	10.30 k shares	0.25	Common equity	Long	Luxembourg
Parex Resources Inc	266.72 k	26.30 k shares	0.25	Common equity	Long	Canada
GrainCorp Ltd	254.15 k	55.94 k shares	0.24	Common equity	Long	Australia
MSEX Middlesex Water Company	248.31 k	4.72 k shares	0.23	Common equity	Long	USA
AGRO Adecoagro S.A.	216.39 k	22.95 k shares	0.20	Common equity	Long	Argentina
Cia de Saneamento de Minas Gerais Copasa MG	172.90 k	51.30 k shares	0.16	Common equity	Long	Brazil
Gujarat State Fertilizers & Chemicals Ltd	140.99 k	61.07 k shares	0.13	Common equity	Long	India
Dreyfus Government Cash Management	113.04 k	113.04 k shares	0.11	Short-term investment vehicle	Long	USA