First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Agnico Eagle Mines Limited AEM 008474108 Materials 64,488 $10,370,315.28 10.63%
Freeport-McMoRan Inc. FCX 35671D857 Materials 219,596 $9,157,153.20 9.39%
Corteva Inc. CTVA 22052L104 Materials 137,304 $8,435,957.76 8.65%
Nutrien Ltd. NTR 67077M108 Materials 104,504 $5,690,242.80 5.83%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 1,202,930 $4,990,953.97 5.12%
American Water Works Company, Inc. AWK 030420103 Utilities 32,345 $4,154,068.35 4.26%
Weyerhaeuser Company WY 962166104 Real Estate 162,254 $3,731,842.00 3.83%
International Paper Company IP 460146103 Materials 96,404 $3,725,050.56 3.82%
Bunge Global S.A. BG H11356104 Consumer Staples 37,409 $3,538,891.40 3.63%
Origin Energy Limited ORG.AU Q71610101 Utilities 384,142 $3,078,965.35 3.16%
CF Industries Holdings, Inc. CF 125269100 Materials 36,305 $3,023,843.45 3.10%
PTT Pcl PTT.TB Y6883U147 Energy 2,950,800 $2,806,135.56 2.88%
Essential Utilities, Inc. WTRG 29670G102 Utilities 63,186 $2,466,149.58 2.53%
United Utilities Group Plc UU/.LN G92755100 Utilities 150,578 $2,374,757.28 2.43%
Coal India Limited COAL.IS Y1668L107 Energy 513,019 $2,246,070.16 2.30%
Severn Trent Plc SVT.LN G8056D159 Utilities 58,803 $2,148,305.35 2.20%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 275,602 $2,051,466.71 2.10%
The Mosaic Company MOS 61945C103 Materials 71,382 $1,959,435.90 2.01%
Aker BP ASA AKRBP.NO R0139K100 Energy 68,488 $1,777,574.51 1.82%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 818,987 $1,772,765.03 1.82%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 129,888 $1,732,927.37 1.78%
Lundin Gold Inc. LUG.CT 550371108 Materials 22,142 $1,505,286.46 1.54%
UFP Industries Inc. UFPI 90278Q108 Industrials 13,361 $1,230,948.93 1.26%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 833,212 $1,059,401.63 1.09%
Perseus Mining Limited PRU.AU Q74174105 Materials 302,117 $962,677.99 0.99%
OMV Petrom SA SNP.RO X7932P106 Energy 3,958,387 $846,085.80 0.87%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 200,503 $843,755.86 0.87%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 860,052 $790,261.99 0.81%
DPM Metals Inc. DPM.CT 26139R109 Materials 36,132 $772,849.39 0.79%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 43,780 $637,713.69 0.65%
California Water Service Group CWT 130788102 Utilities 13,358 $592,828.04 0.61%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 405,327 $571,173.21 0.59%
Mercury NZ Limited MCY.NZ Q5971Q108 Utilities 153,779 $570,239.22 0.58%
Delek Group Ltd. DLEKG.IT M27635107 Energy 2,046 $537,737.95 0.55%
Alliance Resource Partners, L.P. ARLP 01877R108 Energy 20,057 $490,794.79 0.50%
Ecopetrol S.A. ECOPETL.CB P3661P101 Energy 1,067,883 $492,315.42 0.50%
FMC Corporation FMC 302491303 Materials 27,977 $424,411.09 0.44%
US Dollar $USD Other 406,494 $406,494.20 0.42%
Energean Plc ENOG.LN G303AF106 Energy 28,784 $364,521.98 0.37%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 1,896,390 $352,728.55 0.36%
H2O America HTO 784305104 Utilities 7,298 $337,532.50 0.35%
The Andersons, Inc. ANDE 034164103 Consumer Staples 7,288 $337,507.28 0.35%
Aperam S.A. APAM.NA L0187K107 Materials 9,623 $335,641.01 0.34%
Sylvamo Corporation SLVM 871332102 Materials 7,548 $306,448.80 0.31%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 2,498,078 $282,532.63 0.29%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 46,589 $269,776.17 0.28%
Rengo Co., Ltd. 3941.JP J64382104 Materials 40,000 $243,804.71 0.25%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 21,135 $244,320.60 0.25%
Middlesex Water Company MSEX 596680108 Utilities 3,892 $223,673.24 0.23%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 6,600 $169,168.23 0.17%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 25,690 $76,449.80 0.08%
Canadian Dollar $CAD Other 18,337 $13,087.25 0.01%
Brazilian Real $BRL Other 0 $0.00 0.00%
Euro $EUR Other 5 $6.26 0.00%
Indian Rupee $INR Other 357,325 $4,025.24 0.00%
Pound Sterling $GBP Other 17 $22.84 0.00%
South African Rand $ZAR Other 4 $0.26 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.