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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 7/9/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Rio Tinto Plc (ADR) RIO Materials 10,333 $598,900.68 10.60%
BHP Group Plc (ADR) BBL Materials 13,783 $577,232.04 10.21%
ConocoPhillips COP Energy 13,182 $505,529.70 8.94%
Anglo American Plc AAL.LN Materials 17,667 $419,752.94 7.43%
CNOOC Limited (ADR) CEO Energy 2,262 $252,959.46 4.48%
Archer-Daniels-Midland Company ADM Consumer Staples 6,654 $251,587.74 4.45%
MMC Norilsk Nickel PJSC GMKN.RM Materials 914 $239,780.49 4.24%
Fortescue Metals Group Limited FMG.AU Materials 22,827 $236,384.27 4.18%
Nutrien Ltd. NTR Materials 7,291 $227,916.66 4.03%
Canadian Natural Resources Ltd. CNQ.CN Energy 13,570 $220,021.65 3.89%
International Paper Company IP Materials 6,022 $199,388.42 3.53%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 3,562 $197,975.96 3.50%
Tatneft PAO TATN.RM Energy 23,410 $182,465.93 3.23%
China Steel Corporation 2002.TT Materials 175,389 $124,087.57 2.20%
United Utilities Group Plc UU/.LN Utilities 10,463 $113,703.87 2.01%
Severn Trent Plc SVT.LN Utilities 3,654 $108,761.77 1.92%
Yara International ASA YAR.NO Materials 2,645 $92,678.71 1.64%
CF Industries Holdings, Inc. CF Materials 3,269 $87,936.10 1.56%
Pennon Group Plc PNN.LN Utilities 6,435 $86,358.68 1.53%
Guangdong Investment Limited 270.HK Utilities 44,000 $82,889.25 1.47%
Inpex Corporation 1605.JP Energy 13,500 $79,168.77 1.40%
Cenovus Energy Inc. CVE.CN Energy 15,624 $67,760.37 1.20%
Lundin Energy AB LUNE.SS Energy 2,623 $62,613.29 1.11%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Energy 18,400 $54,465.74 0.96%
Kumba Iron Ore Limited KIO.SJ Materials 1,476 $41,054.69 0.73%
US Dollar $USD Other 41,054 $41,053.92 0.73%
Centamin Plc CEY.TQ Materials 17,284 $40,681.82 0.72%
Ovintiv Inc. OVV Energy 3,938 $36,623.40 0.65%
Salmar ASA SALM.NO Consumer Staples 806 $36,790.64 0.65%
Tourmaline Oil Corp. TOU.CT Energy 3,856 $34,979.69 0.62%
Glanbia Plc GLB.ID Consumer Staples 3,069 $34,662.15 0.61%
Premium Brands Holdings Corp. PBH.CN Consumer Staples 503 $32,266.67 0.57%
Aker BP ASA AKERBP.NO Energy 1,638 $30,944.48 0.55%
ICL Group Ltd. ICL Materials 9,676 $29,318.28 0.52%
Phosagro OAO PHOR.RX Materials 704 $25,762.66 0.46%
Exxaro Resources Limited EXX.SJ Energy 2,944 $23,287.34 0.41%
Taiwan Fertilizer Co., Ltd. 1722.TT Materials 11,308 $21,909.97 0.39%
Aperam S.A. APAM.NA Materials 758 $21,270.10 0.38%
Domtar Corporation UFS Materials 846 $16,285.50 0.29%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 26,940 $14,698.60 0.26%
African Rainbow Minerals Ltd. ARI.SJ Materials 1,326 $13,682.37 0.24%
China Water Affairs Group Limited 855.HK Utilities 15,802 $12,029.75 0.21%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Materials 12,252 $11,349.83 0.20%
Nippon Light Metal Holdings Co., Ltd. 5703.JP Materials 6,200 $10,816.31 0.19%
Ferrexpo Plc FXPO.LN Materials 4,435 $9,745.48 0.17%
Itoham Yonekyu Holdings Inc. 2296.JP Consumer Staples 1,600 $9,493.42 0.17%
TTW Pcl (Foreign) TTW/F.TB Utilities 20,100 $8,683.47 0.15%
Oil India Limited OINL.IS Energy 5,622 $7,612.70 0.13%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 400 $6,829.00 0.12%
China Zhongwang Holdings Ltd. 1333.HK Materials 21,710 $5,098.28 0.09%
Delek Drilling LP DEDRL.IT Energy 8,127 $5,368.09 0.09%
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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