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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 2/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 1,302,897 $23,061,276.90 11.88%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 849,888 $16,838,154.43 8.67%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 242,915 $12,823,482.85 6.60%
Nutrien Ltd. NTR 67077M108 Materials 226,867 $12,064,787.06 6.21%
Ecopetrol S.A. (ADR) EC 279158109 Energy 695,413 $8,331,047.74 4.29%
Agnico Eagle Mines Limited AEM 008474108 Materials 161,347 $7,776,925.40 4.01%
Suzano S.A. (ADR) SUZ 86959K105 Materials 646,262 $7,451,400.86 3.84%
CF Industries Holdings, Inc. CF 125269100 Materials 92,864 $7,408,689.92 3.82%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 135,667 $7,343,654.71 3.78%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 11,714,964 $6,632,473.73 3.42%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,649,840 $6,589,048.57 3.39%
Pentair Plc PNR G7S00T104 Industrials 80,420 $6,152,934.20 3.17%
Coal India Limited COAL.IS Y1668L107 Energy 1,109,399 $5,906,625.32 3.04%
Gold Fields Limited (ADR) GFI 38059T106 Materials 436,456 $5,416,418.96 2.79%
Northern Star Resources Limited NST.AU Q6951U101 Materials 557,623 $4,670,114.93 2.41%
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 2,792,168 $4,674,591.83 2.41%
Chesapeake Energy Corporation CHK 165167735 Energy 53,121 $4,352,734.74 2.24%
Aker BP ASA AKRBP.NO R0139K100 Energy 148,812 $3,685,545.59 1.90%
Mineral Resources Limited MIN.AU Q60976109 Materials 81,278 $3,435,972.42 1.77%
Southern Copper Corporation SCCO 84265V105 Materials 41,695 $3,368,956.00 1.74%
Boliden AB BOL.SS W17218210 Materials 130,568 $3,323,970.72 1.71%
UFP Industries Inc. UFPI 90278Q108 Industrials 29,311 $3,326,505.39 1.71%
FMC Corporation FMC 302491303 Materials 60,549 $3,195,776.22 1.65%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,170 $2,624,122.50 1.35%
Civitas Resources, Inc. CIVI 17888H103 Energy 39,708 $2,584,196.64 1.33%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 26,252 $2,075,869.37 1.07%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 66,366 $1,860,380.29 0.96%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 383,051 $1,716,817.35 0.88%
California Water Service Group CWT 130788102 Utilities 27,964 $1,284,945.80 0.66%
US Dollar $USD Other 1,261,179 $1,261,179.36 0.65%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 6,833,756 $1,040,917.69 0.54%
Aurubis AG NDA.GY D10004105 Materials 14,508 $944,303.22 0.49%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 517,821 $890,953.23 0.46%
The Andersons, Inc. ANDE 034164103 Consumer Staples 15,576 $843,751.92 0.43%
Alliance Resource Partners, L.P. ARLP 01877R108 Energy 42,846 $813,217.08 0.42%
Champion Iron Limited CIA.AU Q22964102 Materials 162,379 $820,208.16 0.42%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,385,318 $821,482.49 0.42%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 526,689 $821,192.42 0.42%
SJW Group SJW 784305104 Utilities 14,187 $797,309.40 0.41%
Centamin Plc CEY.LN G2055Q105 Materials 564,576 $661,528.52 0.34%
Aperam S.A. APAM.NA L0187K107 Materials 20,830 $646,045.69 0.33%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 15,500 $616,955.04 0.32%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 88,528 $581,615.88 0.30%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 107,763 $533,755.63 0.27%
Var Energi ASA VAR.NO R9796N109 Energy 168,010 $496,323.09 0.26%
The Navigator Company SA NVG.PL X67182109 Materials 104,195 $421,919.06 0.22%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 91,947 $388,558.73 0.20%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 88,091 $351,016.96 0.18%
DNO ASA DNO.NO R6007G105 Energy 388,876 $335,740.40 0.17%
Indian Rupee $INR Other 5,223,911 $63,014.61 0.03%
Australian Dollar $AUD Other 26,814 $17,544.12 0.01%
Euro $EUR Other 10,418 $11,298.85 0.01%
Brazilian Real $BRL Other 0 $0.00 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
Pound Sterling $GBP Other 17 $21.59 0.00%
South African Rand $ZAR Other 4 $0.23 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.


 
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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