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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Ltd (ADR) BHP 088606108 Materials 301,130 $20,272,071.60 9.66%
Nutrien Ltd. NTR 67077M108 Materials 197,749 $19,185,607.98 9.15%
Rio Tinto Plc (ADR) RIO 767204100 Materials 270,630 $18,819,610.20 8.97%
Vale S.A. (ADR) VALE 91912E105 Materials 1,123,439 $18,783,900.08 8.95%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 689,706 $10,635,266.52 5.07%
Coterra Energy Inc. CTRA 127097103 Energy 337,035 $10,343,604.15 4.93%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 116,922 $9,821,448.00 4.68%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 665,461 $9,448,008.94 4.50%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 105,473 $8,994,737.44 4.29%
CF Industries Holdings, Inc. CF 125269100 Materials 87,312 $8,363,616.48 3.99%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 285,156 $7,790,096.94 3.71%
International Paper Company IP 460146103 Materials 158,673 $7,533,794.04 3.59%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,430,522 $4,684,856.94 2.23%
Boliden AB BOL.SS W17218194 Materials 113,750 $4,412,888.17 2.10%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 357,809 $4,392,400.83 2.09%
Smurfit Kappa Group Plc SKG.ID G8248F104 Materials 109,369 $4,221,293.45 2.01%
United Utilities Group Plc UU/.LN G92755100 Utilities 284,073 $4,010,926.06 1.91%
Severn Trent Plc SVT.LN G8056D159 Utilities 99,509 $3,870,595.09 1.85%
Mondi Plc MNDI.LN G6258S107 Materials 204,205 $3,768,626.75 1.80%
Yara International ASA YAR.NO R9900C106 Materials 65,159 $3,165,032.05 1.51%
Mineral Resources Limited MIN.AU Q60976109 Materials 68,691 $2,895,268.80 1.38%
Coal India Limited COAL.IS Y1668L107 Energy 884,928 $2,121,991.27 1.01%
Evolution Mining Limited EVN.AU Q3647R147 Materials 763,910 $2,002,293.68 0.95%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 613,001 $1,886,457.36 0.90%
US Dollar $USD Other 1,816,209 $1,816,208.60 0.87%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,672,688 $1,421,704.79 0.68%
Exxaro Resources Limited EXX.SJ S26949107 Energy 102,410 $1,336,674.20 0.64%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 5,939,174 $1,342,621.67 0.64%
NMDC Limited NMDC.IS Y6223W100 Materials 477,864 $904,011.43 0.43%
Beach Energy Limited BPT.AU Q13921103 Energy 658,709 $747,243.44 0.36%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 23,766 $763,019.74 0.36%
Aperam S.A. APAM.NA L0187K107 Materials 19,446 $740,491.25 0.35%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 315,129 $733,996.12 0.35%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 830,690 $703,929.74 0.34%
PPB Group Berhad PEP.MK Y70879104 Consumer Staples 183,400 $721,231.25 0.34%
SJW Group SJW 784305104 Utilities 11,761 $713,422.26 0.34%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 44,868 $684,826.32 0.33%
Sylvamo Corporation SLVM 871332102 Materials 14,835 $693,387.91 0.33%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 646,578 $566,039.04 0.27%
Imerys S.A. NK.FP F49644101 Materials 13,987 $494,804.09 0.24%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 213,745 $456,964.36 0.22%
The Andersons, Inc. ANDE 034164103 Consumer Staples 13,337 $466,795.00 0.22%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 41,052 $446,842.81 0.21%
The Navigator Company SA NVG.PL X67182109 Materials 90,461 $388,985.16 0.19%
YFY Inc. 1907.TT Y98715108 Materials 441,086 $399,782.71 0.19%
China Water Affairs Group Limited 855.HK G21090124 Utilities 338,418 $341,544.56 0.16%
Bayer CropScience Limited BYRCS.IS Y0761E135 Materials 5,209 $313,908.81 0.15%
Itoham Yonekyu Holdings Inc. 2296.JP J25898107 Consumer Staples 54,826 $277,279.86 0.13%
St. Barbara Limited SBM.AU Q8744Q173 Materials 295,876 $258,507.93 0.12%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 501,993 $231,566.06 0.11%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 80,002 $206,718.04 0.10%
TTW Pcl (Foreign) TTW/F.TB Y9002L113 Utilities 549,050 $173,876.21 0.08%
Boliden AB (Red Shs) BOLIL.SS W17218186 Materials 2,490 $3,871.96 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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