First Trust Indxx Global Natural Resources Income ETF

Fund Profile

Fund profile

Tickers

FTRI

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$152.15 mm

Liabilities

$13.57 mm

Net assets

$138.58 mm

Number of holdings

50.00

FTRI stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	15.44 mm	309.21 k shares	11.14	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	13.19 mm	13.19 mm shares	9.52	Short-term investment vehicle	Long	USA
CNQ Canadian Natural Resources Limited	13.13 mm	395.51 k shares	9.48	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	12.09 mm	150.04 k shares	8.72	Common equity	Long	Canada
AWK American Water Works Company, Inc.	8.58 mm	58.68 k shares	6.19	Common equity	Long	USA
WY Weyerhaeuser Company	6.37 mm	188.10 k shares	4.60	Common equity	Long	USA
NTR Nutrien Ltd.	6.11 mm	127.13 k shares	4.41	Common equity	Long	Canada
EC Ecopetrol S.A.	5.69 mm	637.69 k shares	4.11	Common equity	Long	Colombia
PNR Pentair plc	4.99 mm	51.06 k shares	3.60	Common equity	Long	UK
CF CF Industries Holdings, Inc.	4.77 mm	55.55 k shares	3.44	Common equity	Long	USA
Coal India Ltd	4.29 mm	704.51 k shares	3.09	Common equity	Long	India
BG Bunge Limited	4.21 mm	43.51 k shares	3.03	Common equity	Long	USA
Zijin Mining Group Co Ltd	4.17 mm	1.84 mm shares	3.01	Common equity	Long	China
Origin Energy Ltd	3.70 mm	534.04 k shares	2.67	Common equity	Long	Australia
Inpex Corp	3.66 mm	271.10 k shares	2.64	Common equity	Long	Japan
KGC Kinross Gold Corporation	3.54 mm	378.34 k shares	2.56	Common equity	Long	Canada
WTRG Essential Utilities, Inc.	3.27 mm	84.70 k shares	2.36	Common equity	Long	USA
AETUF Arc Resources LTD.	3.13 mm	185.16 k shares	2.26	Common equity	Long	Canada
MOS The Mosaic Company	2.63 mm	98.14 k shares	1.90	Common equity	Long	USA
AGI Alamos Gold Inc.	2.58 mm	129.59 k shares	1.86	Common equity	Long	Canada
FMC FMC Corporation	2.53 mm	38.41 k shares	1.83	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.43 mm	18.52 k shares	1.75	Common equity	Long	USA
Aker BP ASA	2.04 mm	95.22 k shares	1.47	Common equity	Long	Norway
WTS Watts Water Technologies, Inc.	1.73 mm	8.37 k shares	1.25	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.57 mm	16.06 k shares	1.13	Common equity	Long	Canada
Yankuang Energy Group Co Ltd	1.39 mm	981.70 k shares	1.00	Common equity	Long	China
Whitecap Resources Inc	1.37 mm	182.85 k shares	0.99	Common equity	Long	Canada
Harbour Energy PLC	1.31 mm	366.81 k shares	0.94	Common equity	Long	UK
CMOC Group Ltd	1.10 mm	1.12 mm shares	0.79	Common equity	Long	China
NOG Northern Oil and Gas, Inc.	1.02 mm	28.78 k shares	0.74	Common equity	Long	USA
CWT California Water Service Group	980.95 k	18.09 k shares	0.71	Common equity	Long	USA
Perseus Mining Ltd	769.02 k	426.19 k shares	0.55	Common equity	Long	Australia
IGO Ltd	748.65 k	184.79 k shares	0.54	Common equity	Long	Australia
ARLP Alliance Resource Partners, L.P.	686.65 k	27.47 k shares	0.50	Common equity	Long	USA
Peyto Exploration & Development Corp	667.57 k	58.63 k shares	0.48	Common equity	Long	Canada
Tata Chemicals Ltd	632.44 k	48.57 k shares	0.46	Common equity	Long	India
Guangdong Investment Ltd	591.60 k	879.35 k shares	0.43	Common equity	Long	Hong Kong
DPMLF Dundee Precious Metals Inc.	564.88 k	55.76 k shares	0.41	Common equity	Long	Canada
SJW SJW Group	538.16 k	9.26 k shares	0.39	Common equity	Long	USA
ANDE The Andersons, Inc.	502.45 k	10.02 k shares	0.36	Common equity	Long	USA
GrainCorp Ltd	415.41 k	65.31 k shares	0.30	Common equity	Long	Australia
Gold Road Resources Ltd	376.89 k	318.81 k shares	0.27	Common equity	Long	Australia
APAM Artisan Partners Asset Management Inc.	369.19 k	11.79 k shares	0.27	Common equity	Long	Luxembourg
MSEX Middlesex Water Company	350.86 k	5.38 k shares	0.25	Common equity	Long	USA
Birchcliff Energy Ltd	345.49 k	81.97 k shares	0.25	Common equity	Long	Canada
AGRO Adecoagro S.A.	323.07 k	29.18 k shares	0.23	Common equity	Long	Argentina
Parex Resources Inc	273.12 k	30.78 k shares	0.20	Common equity	Long	Canada
Cia de Saneamento de Minas Gerais Copasa MG	248.88 k	58.85 k shares	0.18	Common equity	Long	Brazil
Dreyfus Government Cash Management	229.61 k	229.61 k shares	0.17	Short-term investment vehicle	Long	USA
Gujarat State Fertilizers & Chemicals Ltd	184.08 k	70.69 k shares	0.13	Common equity	Long	India