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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 10/25/2021
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Plc (ADR) BBL 05545E209 Materials 66,194 $3,651,261.04 9.66%
Rio Tinto Plc (ADR) RIO 767204100 Materials 51,731 $3,457,182.73 9.14%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 289,200 $3,097,332.00 8.19%
Vale S.A. (ADR) VALE 91912E105 Materials 211,616 $2,941,462.40 7.78%
Nutrien Ltd. NTR 67077M108 Materials 28,539 $2,014,568.01 5.33%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 28,887 $1,924,740.81 5.09%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 57,797 $1,894,298.40 5.01%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 22,705 $1,891,099.45 5.00%
International Paper Company IP 460146103 Materials 29,579 $1,567,095.42 4.14%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 131,138 $1,425,396.76 3.77%
Smurfit Kappa Group Plc SKG.ID G8248F104 Materials 22,450 $1,141,622.91 3.02%
CF Industries Holdings, Inc. CF 125269100 Materials 18,676 $1,104,311.88 2.92%
Mondi Plc MNDI.LN G6258S107 Materials 42,195 $1,038,356.20 2.75%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 71,107 $1,025,845.67 2.71%
Boliden AB BOL.SS W2R820110 Materials 23,456 $836,896.73 2.21%
United Utilities Group Plc UU/.LN G92755100 Utilities 58,551 $806,474.75 2.13%
Coterra Energy Inc. CTRA 127097103 Energy 34,200 $771,552.00 2.04%
Severn Trent Plc SVT.LN G8056D159 Utilities 20,595 $755,611.07 2.00%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 295,314 $684,515.23 1.81%
Yara International ASA YAR.NO R9900C106 Materials 13,012 $668,863.71 1.77%
Mineral Resources Limited MIN.AU Q60976109 Materials 14,219 $457,053.84 1.21%
Coal India Limited COAL.IS Y1668L107 Energy 186,037 $431,365.00 1.14%
Evolution Mining Limited EVN.AU Q3647R147 Materials 149,999 $429,231.44 1.14%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 344,266 $311,753.32 0.82%
Aperam S.A. APAM.NA L0187K107 Materials 4,123 $239,340.15 0.63%
Exxaro Resources Limited EXX.SJ S26949107 Energy 21,410 $237,416.81 0.63%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Y97417102 Energy 117,059 $207,189.40 0.55%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 44,096 $197,176.24 0.52%
NMDC Limited NMDC.IS Y6223W100 Materials 99,438 $186,069.64 0.49%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 133,103 $174,292.99 0.46%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 4,897 $164,746.57 0.44%
PPB Group Berhad PEP.MK Y70879104 Consumer Staples 37,100 $165,226.65 0.44%
SJW Group SJW 784305104 Utilities 2,388 $165,583.92 0.44%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 61,008 $153,696.80 0.41%
PT Adaro Energy Tbk ADRO.IJ Y7087B109 Energy 1,225,143 $151,001.17 0.40%
Beach Energy Limited BPT.AU Q13921103 Energy 135,902 $147,616.08 0.39%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 9,156 $134,723.93 0.36%
Imerys S.A. NK.FP F49644101 Materials 2,994 $131,602.64 0.35%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 170,990 $118,770.56 0.31%
YFY Inc. 1907.TT Y98715108 Materials 91,018 $103,054.66 0.27%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,696 $92,607.60 0.24%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 105,559 $82,419.17 0.22%
China Water Affairs Group Limited 855.HK G21090124 Utilities 70,110 $73,950.00 0.20%
Sylvamo Corporation SLVM 871332102 Materials 2,689 $76,528.94 0.20%
Bayer CropScience Limited BYRCS.IS Y0761E135 Materials 1,073 $71,103.67 0.19%
St. Barbara Limited SBM.AU Q8744Q173 Materials 60,219 $70,371.68 0.19%
Itoham Yonekyu Holdings Inc. 2296.JP J25898107 Consumer Staples 11,326 $69,517.67 0.18%
The Navigator Company SA NVG.PL X67182109 Materials 18,111 $67,033.67 0.18%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 7,764 $65,633.70 0.17%
US Dollar $USD Other 55,270 $55,270.13 0.15%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 16,509 $40,994.75 0.11%
TTW Pcl (Foreign) TTW/F.TB Y9002L113 Utilities 114,350 $40,477.31 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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