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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 1/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vale S.A. (ADR) VALE 91912E105 Materials 1,851,048 $34,577,576.64 10.66%
Rio Tinto Plc (ADR) RIO 767204100 Materials 428,484 $34,000,205.40 10.48%
BHP Group Ltd (ADR) BHP 088606108 Materials 479,266 $33,620,509.90 10.36%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 268,607 $22,254,089.95 6.86%
Suncor Energy, Inc. SU.CN 867224107 Energy 455,384 $15,805,220.31 4.87%
Nutrien Ltd. NTR 67077M108 Materials 178,445 $14,773,461.55 4.55%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 1,227,899 $14,243,628.40 4.39%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 890,786 $14,070,482.99 4.34%
Ecopetrol S.A. (ADR) EC 279158109 Energy 1,168,295 $13,306,880.05 4.10%
Coterra Energy Inc. CTRA 127097103 Energy 438,130 $10,966,393.90 3.38%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 160,102 $10,526,706.50 3.24%
FMC Corporation FMC 302491303 Materials 71,197 $9,478,456.61 2.92%
CF Industries Holdings, Inc. CF 125269100 Materials 110,916 $9,394,585.20 2.90%
International Paper Company IP 460146103 Materials 200,345 $8,378,427.90 2.58%
Boliden AB BOL.SS W17218194 Materials 152,409 $6,839,644.70 2.11%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,919,476 $5,974,583.68 1.84%
Inpex Corporation 1605.JP J2467E101 Energy 521,300 $5,728,712.53 1.77%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 480,874 $5,576,110.23 1.72%
WestRock Company WRK 96145D105 Materials 142,463 $5,590,248.12 1.72%
United Utilities Group Plc UU/.LN G92755100 Utilities 380,083 $4,973,407.10 1.53%
Severn Trent Plc SVT.LN G8056D159 Utilities 133,213 $4,635,927.08 1.43%
Yara International ASA YAR.NO R9900C106 Materials 87,481 $3,886,883.29 1.20%
Coal India Limited COAL.IS Y1668L107 Energy 1,188,270 $3,280,093.98 1.01%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 30,549 $2,656,205.51 0.82%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 820,274 $2,638,035.99 0.81%
Vedanta Limited VEDL.IS Y9364D105 Materials 638,246 $2,607,898.95 0.80%
Exxaro Resources Limited EXX.SJ S26949107 Energy 197,859 $2,483,088.96 0.77%
Enerplus Corporation ERF.CN 292766102 Energy 126,456 $2,243,904.09 0.69%
California Water Service Group CWT 130788102 Utilities 30,875 $1,888,623.75 0.58%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,534,688 $1,790,035.35 0.55%
Alumina Limited AWC.AU Q0269M109 Materials 1,324,219 $1,473,141.68 0.45%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 7,398,487 $1,472,323.02 0.45%
US Dollar $USD Other 1,382,295 $1,382,294.54 0.43%
SJW Group SJW 784305104 Utilities 15,191 $1,175,935.31 0.36%
Aperam S.A. APAM.NA L0187K107 Materials 25,451 $1,004,379.01 0.31%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 60,050 $984,723.80 0.30%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 31,754 $972,304.84 0.30%
NMDC Limited NMDC.IS Y6223W100 Materials 642,392 $971,369.00 0.30%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 93,753 $854,702.18 0.26%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 867,012 $777,235.64 0.24%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 405,357 $755,764.67 0.23%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 331,355 $648,274.46 0.20%
The Andersons, Inc. ANDE 034164103 Consumer Staples 17,806 $654,904.68 0.20%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 54,958 $555,177.57 0.17%
YFY Inc. 1907.TT Y98715108 Materials 591,655 $510,245.02 0.16%
The Navigator Company SA NVG.PL X67182109 Materials 121,648 $425,898.06 0.13%
China Water Affairs Group Limited 855.HK G21090124 Utilities 455,279 $395,712.31 0.12%
Daio Paper Corporation 3880.JP J79518114 Materials 44,200 $341,073.85 0.11%
Royal Bafokeng Platinum Limited RBP.SJ S7097C102 Materials 36,340 $346,740.02 0.11%
CAP S.A. CAP.CI P25625107 Materials 33,487 $309,138.56 0.10%
NMDC Steel Ltd. 1902941D.IN Materials 455,549 $206,013.97 0.06%
Shandong Chenming Paper Holdings Ltd. (Class H) 1812.HK Y7682V120 Materials 212,715 $71,487.15 0.02%
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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