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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 9/29/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Ltd (ADR) BHP 088606108 Materials 427,427 $21,550,869.34 10.80%
Rio Tinto Plc (ADR) RIO 767204100 Materials 385,494 $21,271,558.92 10.66%
Vale S.A. (ADR) VALE 91912E105 Materials 1,600,430 $20,261,443.80 10.16%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 1,245,680 $15,122,555.20 7.58%
Suncor Energy, Inc. SU.CN 867224107 Energy 314,063 $8,900,177.69 4.46%
Nutrien Ltd. NTR 67077M108 Materials 105,449 $8,813,427.42 4.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 109,137 $8,797,533.57 4.41%
Coterra Energy Inc. CTRA 127097103 Energy 314,567 $8,169,304.99 4.09%
CF Industries Holdings, Inc. CF 125269100 Materials 80,062 $7,770,817.72 3.89%
Ecopetrol S.A. (ADR) EC 279158109 Energy 830,443 $7,623,466.74 3.82%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 113,870 $7,612,209.50 3.82%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 632,421 $6,962,691.69 3.49%
FMC Corporation FMC 302491303 Materials 50,610 $5,380,349.10 2.70%
International Paper Company IP 460146103 Materials 145,157 $4,658,088.13 2.33%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,364,070 $4,004,926.94 2.01%
Inpex Corporation 1605.JP J2467E101 Energy 391,300 $3,689,073.94 1.85%
Boliden AB BOL.SS W17218194 Materials 107,922 $3,305,174.90 1.66%
WestRock Company WRK 96145D105 Materials 101,210 $3,175,969.80 1.59%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 340,006 $3,103,249.03 1.56%
United Utilities Group Plc UU/.LN G92755100 Utilities 269,848 $2,636,046.51 1.32%
Severn Trent Plc SVT.LN G8056D159 Utilities 94,426 $2,441,476.50 1.22%
Coal India Limited COAL.IS Y1668L107 Energy 842,243 $2,191,096.92 1.10%
Yara International ASA YAR.NO R9900C106 Materials 62,002 $2,189,967.12 1.10%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 583,916 $2,102,269.18 1.05%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 22,453 $1,610,813.26 0.81%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 5,650,129 $1,465,829.76 0.73%
Vedanta Limited VEDL.IS Y9364D105 Materials 452,778 $1,424,806.34 0.71%
Enerplus Corporation ERF.CN 292766102 Energy 90,364 $1,286,673.39 0.64%
California Water Service Group CWT 130788102 Utilities 21,746 $1,178,198.28 0.59%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,072,990 $1,120,379.64 0.56%
Exxaro Resources Limited EXX.SJ S26949107 Energy 96,953 $1,089,762.23 0.55%
US Dollar $USD Other 1,100,601 $1,100,600.62 0.55%
Alumina Limited AWC.AU Q0269M109 Materials 942,695 $781,344.13 0.39%
NMDC Limited NMDC.IS Y6223W100 Materials 455,549 $692,908.94 0.35%
SJW Group SJW 784305104 Utilities 10,778 $633,207.50 0.32%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 42,548 $570,840.65 0.29%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 66,500 $537,050.40 0.27%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 288,249 $490,636.16 0.25%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 22,484 $474,440.12 0.24%
Aperam S.A. APAM.NA L0187K107 Materials 17,913 $426,270.32 0.21%
The Andersons, Inc. ANDE 034164103 Consumer Staples 12,795 $393,062.40 0.20%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 616,389 $376,728.63 0.19%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 39,138 $314,915.01 0.16%
YFY Inc. 1907.TT Y98715108 Materials 420,700 $310,354.28 0.16%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 204,815 $270,161.68 0.14%
The Navigator Company SA NVG.PL X67182109 Materials 85,716 $287,418.33 0.14%
China Water Affairs Group Limited 855.HK G21090124 Utilities 322,360 $259,984.57 0.13%
Daio Paper Corporation 3880.JP J79518114 Materials 31,200 $253,334.92 0.13%
Royal Bafokeng Platinum Limited RBP.SJ S7097C102 Materials 31,521 $243,977.42 0.12%
CAP S.A. CAP.CI P25625107 Materials 24,036 $149,696.18 0.08%
Shandong Chenming Paper Holdings Ltd. (Class H) 1812.HK Y7682V120 Materials 151,284 $41,792.63 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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