First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TotalEnergies SE TTE.FP F92124100 Energy 137,063 $12,243,019.85 10.51%
Barrick Mining Corporation B 06849F108 Materials 280,002 $11,295,280.68 9.69%
E.ON SE EOAN.GY D24914133 Utilities 396,453 $8,570,580.95 7.36%
AngloGold Ashanti plc AU G0378L100 Materials 90,025 $7,972,614.00 6.84%
Gold Fields Limited (ADR) GFI 38059T106 Materials 159,904 $6,049,168.32 5.19%
American Water Works Company, Inc. AWK 030420103 Utilities 36,051 $5,494,893.42 4.72%
Nutrien Ltd. NTR 67077M108 Materials 70,306 $5,076,796.26 4.36%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 133,070 $5,024,337.48 4.31%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 1,048,970 $3,950,095.94 3.39%
CF Industries Holdings, Inc. CF 125269100 Materials 27,352 $3,243,126.64 2.78%
Bunge Global S.A. BG H11356104 Consumer Staples 28,882 $2,846,032.28 2.44%
Weyerhaeuser Company WY 962166104 Real Estate 129,892 $2,809,563.96 2.41%
PTT Pcl PTT.TB Y6883U147 Energy 2,308,900 $2,682,156.59 2.30%
United Utilities Group Plc UU/.LN G92755100 Utilities 127,747 $2,671,828.29 2.29%
Origin Energy Limited ORG.AU Q71610101 Utilities 312,472 $2,646,437.89 2.27%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 219,448 $2,615,272.67 2.24%
Essential Utilities, Inc. WTRG 29670G102 Utilities 51,454 $2,369,456.70 2.03%
Endeavour Mining Plc EDV.CN G3042J105 Materials 39,534 $2,183,355.64 1.87%
Severn Trent Plc SVT.LN G8056D159 Utilities 46,475 $2,075,710.84 1.78%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 42,100 $1,995,365.32 1.71%
Harmony Gold Mining Company Limited (ADR) HMY 413216300 Materials 115,755 $1,956,259.50 1.68%
The AES Corporation AES 00130H105 Utilities 128,918 $1,919,589.02 1.65%
Aker BP ASA AKRBP.NO R0139K100 Energy 55,618 $1,879,577.80 1.61%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 104,004 $1,313,990.84 1.13%
The Mosaic Company MOS 61945C103 Materials 57,546 $1,285,002.18 1.10%
Lundin Gold Inc. LUG.CT 550371108 Materials 18,083 $1,237,149.22 1.06%
Dubai Electricity and Water Authority PJSC DEWA.UH Utilities 1,636,221 $1,208,134.31 1.04%
Black Hills Corporation BKH 092113109 Utilities 13,791 $1,167,132.33 1.00%
Fresnillo Plc FRES.LN G371E2108 Materials 31,889 $1,070,850.81 0.92%
Perseus Mining Limited PRU.AU Q74174105 Materials 239,814 $1,041,440.18 0.89%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Materials 32,938 $933,133.54 0.80%
UFP Industries Inc. UFPI 90278Q108 Industrials 9,823 $815,014.31 0.70%
OMV Petrom SA SNP.RO X7932P106 Energy 2,629,475 $740,014.76 0.64%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 662,752 $633,267.11 0.54%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 36,275 $615,326.31 0.53%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 183,172 $585,643.62 0.50%
California Water Service Group CWT 130788102 Utilities 11,154 $566,957.82 0.49%
Mercury NZ Limited MCY.NZ Q5971Q108 Utilities 128,212 $482,121.14 0.41%
US Dollar $USD Other 475,527 $475,527.46 0.41%
H2O America HTO 784305104 Utilities 7,096 $444,422.48 0.38%
Northern Oil and Gas, Inc. NOG 665531307 Energy 18,754 $415,213.56 0.36%
Delek Group Ltd. DLEKG.IT M27635107 Energy 16,493 $392,042.94 0.34%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 21,457 $331,296.08 0.28%
Rengo Co., Ltd. 3941.JP J64382104 Materials 28,100 $272,599.27 0.23%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Materials 1,531,363 $224,998.44 0.19%
Sylvamo Corporation SLVM 871332102 Materials 5,980 $197,758.60 0.17%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 5,200 $142,003.29 0.12%
First Resources Limited FR.SP Y2560F107 Consumer Staples 60,100 $129,297.87 0.11%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 8,100 $129,219.58 0.11%
Bumitama Agri Ltd. BAL.SP Y0926Z106 Consumer Staples 47,500 $51,730.51 0.04%
Delek Yizum Nechasim Ltd DLAS.IT M2R7B3109 Energy 1,617 $30,409.27 0.03%
Canadian Dollar $CAD Other 15,041 $10,729.10 0.01%
Brazilian Real $BRL Other 0 $0.00 0.00%
Colombian Peso $COP Other 0 $0.00 0.00%
Euro $EUR Other 6 $6.81 0.00%
Indian Rupee $INR Other 377,645 $3,997.35 0.00%
Japanese Yen $JPY Other 650,250 $4,123.07 0.00%
Pound Sterling $GBP Other 0 $0.23 0.00%
South African Rand $ZAR Other 4 $0.27 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.