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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 12/12/2019
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 12,723 $731,826.96 10.10%
Archer-Daniels-Midland Company ADM Consumer Staples 12,944 $581,315.04 8.02%
Occidental Petroleum Corporation OXY Energy 14,634 $559,750.50 7.73%
CNOOC Limited (ADR) CEO Energy 3,704 $554,785.12 7.66%
MMC Norilsk Nickel PJSC GMKN.RM Materials 1,259 $379,834.97 5.24%
UPM-Kymmene Oyj UPM.FH Materials 10,674 $363,479.45 5.02%
International Paper Company IP Materials 7,359 $342,635.04 4.73%
Tatneft PAO TATN.RM Energy 26,893 $334,604.89 4.62%
Veolia Environnement S.A. VIE.FP Utilities 13,017 $333,716.78 4.61%
Marubeni Corporation 8002.JP Industrials 43,600 $325,095.06 4.49%
BHP Group Plc (ADR) BBL Materials 6,990 $322,658.40 4.45%
Bunge Limited BG Consumer Staples 3,818 $213,540.74 2.95%
United Utilities Group Plc UU/.LN Utilities 18,968 $211,953.67 2.93%
Severn Trent Plc SVT.LN Utilities 6,708 $196,227.73 2.71%
US Dollar $USD Other 142,236 $142,235.56 1.96%
Pennon Group Plc PNN.LN Utilities 11,642 $138,156.44 1.91%
Ecopetrol S.A. (ADR) EC Energy 6,175 $120,968.25 1.67%
Alumina Limited AWC.AU Materials 64,858 $103,467.05 1.43%
Polyus PJSC PLZL.RM Materials 769 $86,964.73 1.20%
Israel Chemicals Ltd. ICL Materials 19,123 $84,523.66 1.17%
Empresas CMPC S.A. CMPC.CI Materials 29,916 $75,310.03 1.04%
Salmar ASA SALM.NO Consumer Staples 1,460 $71,948.83 0.99%
Severstal PAO (GDR) SVST.LI Materials 4,954 $71,337.60 0.98%
Domtar Corporation UFS Materials 1,742 $68,356.08 0.94%
Exxaro Resources Limited EXX.SJ Energy 6,858 $66,002.88 0.91%
Evraz Plc EVR.LN Materials 13,318 $64,814.52 0.89%
Norbord Inc. OSB.CN Materials 2,271 $59,461.36 0.82%
NLMK PJSC (GDR) NLMK.LI Materials 2,667 $57,500.52 0.79%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 37,684 $56,228.26 0.78%
Phosagro OAO PHOR.RX Materials 1,409 $52,552.25 0.73%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 24,885 $49,174.30 0.68%
Vermilion Energy Inc. VET Energy 3,176 $47,862.32 0.66%
Whitecap Resources Inc. WCP.CN Energy 11,302 $40,364.30 0.56%
Magnitogorsk Iron & Steel Works PJSC (GDR) MMK.LI Materials 3,837 $32,345.91 0.45%
Warrior Met Coal, Inc. HCC Materials 1,432 $29,398.96 0.41%
Peabody Energy Corporation BTU Energy 2,865 $29,022.45 0.40%
Alliance Resource Partners, L.P. ARLP Energy 2,407 $24,792.10 0.34%
Austevoll Seafood ASA AUSS.NO Consumer Staples 2,393 $24,149.61 0.33%
China Water Affairs Group Limited 855.HK Utilities 29,802 $22,189.00 0.31%
Diversified Gas & Oil Plc DGOC.LN Energy 17,094 $22,739.66 0.31%
GrafTech International Ltd. EAF Industrials 1,702 $21,257.98 0.29%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Energy 109,358 $19,248.51 0.27%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Consumer Staples 155,440 $17,279.73 0.24%
TTW Pcl (Foreign) TTW/F.TB Utilities 36,400 $16,275.84 0.22%
China Zhongwang Holdings Ltd. 1333.HK Materials 39,310 $15,414.89 0.21%
National Aluminium Co. Ltd. NACL.IS Materials 24,982 $15,235.71 0.21%
Ence Energia y Celulosa, S.A. ENC.SM Materials 3,696 $14,630.75 0.20%
China Oriental Group Co., Ltd. 581.HK Materials 27,560 $10,489.43 0.14%
New Hope Corporation Limited NHC.AU Energy 7,390 $10,309.14 0.14%
PT Indo Tambangraya Megah Tbk ITMG.IJ Energy 10,319 $7,904.89 0.11%
Angang Steel Company Limited (Class H) 347.HK Materials 12,000 $4,598.00 0.06%
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 advisors 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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