First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 6/6/2025

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Agnico Eagle Mines Limited AEM 008474108 Materials 77,586 $9,152,820.42 10.48%
Freeport-McMoRan Inc. FCX 35671D857 Materials 213,164 $8,842,042.72 10.12%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 268,679 $8,484,808.33 9.71%
American Water Works Company, Inc. AWK 030420103 Utilities 36,432 $5,102,301.60 5.84%
Nutrien Ltd. NTR 67077M108 Materials 70,202 $4,194,569.50 4.80%
Kinross Gold Corporation KGC 496902404 Materials 238,912 $3,605,182.08 4.13%
Ecopetrol S.A. (ADR) EC 279158109 Energy 365,882 $3,281,961.54 3.76%
Weyerhaeuser Company WY 962166104 Real Estate 121,750 $3,254,377.50 3.72%
Pentair Plc PNR G7S00T104 Industrials 32,059 $3,191,473.45 3.65%
CF Industries Holdings, Inc. CF 125269100 Materials 32,870 $3,028,641.80 3.47%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 1,158,933 $2,708,588.17 3.10%
ARC Resources Ltd. ARX.CN 00208D408 Energy 114,938 $2,482,469.99 2.84%
Origin Energy Limited ORG.AU Q71610101 Utilities 334,331 $2,300,128.24 2.63%
Inpex Corporation 1605.JP J2467E101 Energy 164,200 $2,239,581.27 2.56%
Alamos Gold Inc. AGI 011532108 Materials 81,986 $2,185,746.76 2.50%
The Mosaic Company MOS 61945C103 Materials 61,564 $2,142,427.20 2.45%
Coal India Limited COAL.IS Y1668L107 Energy 444,423 $2,070,184.65 2.37%
Essential Utilities, Inc. WTRG 29670G102 Utilities 53,622 $2,018,868.30 2.31%
Bunge Global S.A. BG H11356104 Consumer Staples 25,940 $1,933,827.00 2.21%
Aker BP ASA AKRBP.NO R0139K100 Energy 59,642 $1,449,255.18 1.66%
Watts Water Technologies, Inc. WTS 942749102 Industrials 5,276 $1,290,773.40 1.48%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,629 $1,123,128.82 1.29%
FMC Corporation FMC 302491303 Materials 24,243 $1,036,145.82 1.19%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 9,979 $746,193.74 0.85%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 113,306 $718,943.71 0.82%
Perseus Mining Limited PRU.AU Q74174105 Materials 265,886 $678,840.07 0.78%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 618,389 $648,555.14 0.74%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 704,483 $613,163.84 0.70%
Northern Oil and Gas, Inc. NOG 665531307 Energy 18,837 $541,563.75 0.62%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 37,685 $532,166.09 0.61%
California Water Service Group CWT 130788102 Utilities 11,548 $526,819.76 0.60%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 33,786 $523,238.44 0.60%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 554,722 $462,315.50 0.53%
Alliance Resource Partners, L.P. ARLP 01877R108 Energy 17,354 $446,865.50 0.51%
Gold Road Resources Limited GOR.AU Q4202N117 Materials 202,229 $444,057.87 0.51%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 30,571 $333,424.19 0.38%
US Dollar $USD Other 329,850 $329,849.62 0.38%
IGO Limited IGO.AU Q4875H108 Materials 115,708 $314,961.05 0.36%
H2O America HTO 784305104 Utilities 6,034 $309,544.20 0.35%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 51,973 $261,468.41 0.30%
Harbour Energy Plc HBR.LN G4289T111 Energy 101,209 $258,874.61 0.30%
Aperam S.A. APAM.NA L0187K107 Materials 7,384 $227,694.48 0.26%
The Andersons, Inc. ANDE 034164103 Consumer Staples 6,304 $218,559.68 0.25%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 39,657 $198,891.67 0.23%
Parex Resources Inc. PXT.CN 69946Q104 Energy 18,729 $202,941.42 0.23%
Middlesex Water Company MSEX 596680108 Utilities 3,328 $186,567.68 0.21%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 36,830 $160,636.29 0.18%
Adecoagro S.A. AGRO L00849106 Consumer Staples 14,848 $135,265.28 0.15%
Gujarat State Fertilizers & Chemicals Limited GSFC.IS Y2946E139 Materials 44,028 $107,744.13 0.12%
Yuan Renminbi $CNY Other 676,602 $94,069.25 0.11%
Canadian Dollar $CAD Other 9,905 $7,231.76 0.01%
Euro $EUR Other 3,904 $4,449.26 0.01%
Guangdong Land Holdings Limited 124.HK G4182K100 Real Estate 189,421 $4,948.42 0.01%
Indian Rupee $INR Other 924,518 $10,795.71 0.01%
Brazilian Real $BRL Other 1,215 $218.44 0.00%
Pound Sterling $GBP Other 17 $23.50 0.00%
South African Rand $ZAR Other 4 $0.25 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.