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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 7/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Plc (ADR) BBL 05545E209 Materials 62,357 $3,926,620.29 10.66%
Vale S.A. (ADR) VALE 91912E105 Materials 170,432 $3,740,982.40 10.15%
Rio Tinto Plc (ADR) RIO 767204100 Materials 43,456 $3,596,853.12 9.76%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 267,176 $2,816,035.04 7.64%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 98,001 $1,822,240.41 4.95%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 22,170 $1,581,164.40 4.29%
International Paper Company IP 460146103 Materials 27,117 $1,574,955.36 4.27%
Nutrien Ltd. NTR 67077M108 Materials 26,382 $1,559,967.66 4.23%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 25,194 $1,461,503.94 3.97%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 46,634 $1,439,595.64 3.91%
Smurfit Kappa Group Plc SKG.ID G8248F104 Materials 21,489 $1,190,419.32 3.23%
Mondi Plc MNDI.LN G6258S107 Materials 40,365 $1,104,406.99 3.00%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 62,929 $1,011,563.90 2.75%
CF Industries Holdings, Inc. CF 125269100 Materials 17,821 $843,111.51 2.29%
Boliden AB BOL.SS W2R820110 Materials 22,451 $828,983.84 2.25%
United Utilities Group Plc UU/.LN G92755100 Utilities 56,097 $811,384.09 2.20%
Severn Trent Plc SVT.LN G8056D159 Utilities 19,698 $742,068.16 2.01%
Yara International ASA YAR.NO R9900C106 Materials 13,574 $720,438.61 1.96%
Mineral Resources Limited MIN.AU Q60976109 Materials 13,614 $619,466.35 1.68%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 282,582 $550,680.45 1.49%
Cabot Oil & Gas Corporation COG 127097103 Energy 32,683 $515,737.74 1.40%
Evolution Mining Limited EVN.AU Q3647R147 Materials 133,219 $416,935.50 1.13%
Coal India Ltd. COAL.IS Y1668L107 Energy 178,289 $345,280.32 0.94%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 330,980 $285,434.09 0.77%
Exxaro Resources Limited EXX.SJ S26949107 Energy 21,000 $247,006.44 0.67%
Aperam S.A. APAM.NA L0187K107 Materials 3,946 $228,905.10 0.62%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 4,576 $216,361.22 0.59%
US Dollar $USD Other 209,634 $209,634.46 0.57%
NMDC Limited NMDC.IS Y62393114 Materials 76,824 $179,134.68 0.49%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Y97417102 Energy 112,408 $177,095.66 0.48%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 128,020 $174,008.73 0.47%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 8,760 $162,948.77 0.44%
PPB Group Berhad PEP.MK Y70879104 Consumer Staples 35,800 $155,515.91 0.42%
SJW Group SJW 784305104 Utilities 2,286 $154,967.94 0.42%
Imerys S.A. NK.FP F49644101 Materials 2,867 $127,948.61 0.35%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 58,388 $125,319.37 0.34%
YFY Inc. 1907.TT Y98715108 Materials 85,651 $124,744.84 0.34%
Beach Energy Limited BPT.AU Q13921103 Energy 131,236 $122,252.38 0.33%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 17,438 $106,067.61 0.29%
PT Adaro Energy Tbk ADRO.IJ Y7087B109 Energy 1,172,535 $105,579.12 0.29%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 164,448 $100,119.59 0.27%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 100,960 $78,620.17 0.21%
St. Barbara Limited SBM.AU Q8744Q173 Materials 57,538 $77,962.61 0.21%
Bayer CropScience Limited BYRCS.IS Y0761E135 Materials 898 $69,804.61 0.19%
Itoham Yonekyu Holdings Inc. 2296.JP J25898107 Consumer Staples 10,326 $68,372.96 0.19%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,612 $67,154.52 0.18%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 7,221 $63,788.18 0.17%
The Navigator Company SA NVG.PL X67182109 Materials 17,862 $62,392.67 0.17%
China Water Affairs Group Limited 855.HK G21090124 Utilities 63,954 $48,897.14 0.13%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 15,800 $42,849.62 0.12%
TTW Pcl (Foreign) TTW/F.TB Y8689C115 Utilities 109,350 $38,829.58 0.11%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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