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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 1,064,824 $15,897,822.32 8.52%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 789,921 $15,642,859.92 8.38%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 227,073 $14,303,328.27 7.66%
Agnico Eagle Mines Limited AEM 008474108 Materials 213,145 $12,330,438.25 6.61%
Nutrien Ltd. NTR 67077M108 Materials 212,099 $11,374,869.37 6.09%
Ecopetrol S.A. (ADR) EC 279158109 Energy 761,366 $8,626,276.78 4.62%
Suzano S.A. (ADR) SUZ 86959K105 Materials 565,501 $7,255,377.83 3.89%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 121,194 $7,127,419.14 3.82%
CF Industries Holdings, Inc. CF 125269100 Materials 81,277 $6,714,292.97 3.60%
Gold Fields Limited (ADR) GFI 38059T106 Materials 388,813 $6,069,370.93 3.25%
Pentair Plc PNR G7S00T104 Industrials 71,408 $6,071,108.16 3.25%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 10,172,466 $5,720,673.43 3.06%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,468,591 $5,706,143.42 3.06%
Coal India Limited COAL.IS Y1668L107 Energy 986,890 $5,082,872.15 2.72%
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 2,491,156 $4,884,212.12 2.62%
Northern Star Resources Limited NST.AU Q6951U101 Materials 493,065 $4,584,116.39 2.46%
Chesapeake Energy Corporation CHK 165167735 Energy 47,209 $4,141,645.57 2.22%
Southern Copper Corporation SCCO 84265V105 Materials 36,973 $3,857,023.36 2.07%
FMC Corporation FMC 302491303 Materials 53,823 $3,374,702.10 1.81%
Aker BP ASA AKRBP.NO R0139K100 Energy 131,701 $3,295,785.83 1.77%
Boliden AB BOL.SS W17218210 Materials 115,953 $3,236,135.07 1.73%
Mineral Resources Limited MIN.AU Q60976109 Materials 71,871 $3,207,162.40 1.72%
UFP Industries Inc. UFPI 90278Q108 Industrials 26,020 $3,168,975.80 1.70%
Civitas Resources, Inc. CIVI 17888H103 Energy 34,396 $2,577,636.24 1.38%
Watts Water Technologies, Inc. WTS 942749102 Industrials 11,714 $2,478,330.98 1.33%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 23,905 $2,075,294.71 1.11%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 59,086 $1,625,402.78 0.87%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 338,682 $1,491,415.23 0.80%
California Water Service Group CWT 130788102 Utilities 24,850 $1,159,749.50 0.62%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 6,091,332 $1,043,810.76 0.56%
US Dollar $USD Other 966,794 $966,793.81 0.52%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 466,160 $936,192.39 0.50%
Aurubis AG NDA.GY D10004105 Materials 13,070 $919,288.45 0.49%
The Andersons, Inc. ANDE 034164103 Consumer Staples 13,932 $798,582.24 0.43%
Alliance Resource Partners, L.P. ARLP 01877R108 Energy 38,374 $774,771.06 0.42%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 465,259 $777,805.05 0.42%
Centamin Plc CEY.LN G2055Q105 Materials 501,228 $702,466.52 0.38%
SJW Group SJW 784305104 Utilities 12,651 $716,552.64 0.38%
Champion Iron Limited CIA.AU Q22964102 Materials 144,164 $684,759.07 0.37%
Var Energi ASA VAR.NO R9796N109 Energy 211,152 $698,204.59 0.37%
Aperam S.A. APAM.NA L0187K107 Materials 19,895 $627,932.17 0.34%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 13,500 $612,059.49 0.33%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 78,338 $598,581.45 0.32%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,236,333 $553,059.35 0.30%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 135,489 $535,111.16 0.29%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 95,256 $507,220.16 0.27%
The Navigator Company SA NVG.PL X67182109 Materials 92,491 $406,989.61 0.22%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 82,005 $356,643.55 0.19%
DNO ASA DNO.NO R6007G105 Energy 344,132 $311,212.94 0.17%
Australian Dollar $AUD Other 83,102 $54,298.81 0.03%
Brazilian Real $BRL Other 37,291 $7,479.52 0.00%
Euro $EUR Other 4 $4.05 0.00%
Indian Rupee $INR Other 321,527 $3,856.28 0.00%
Pound Sterling $GBP Other 17 $21.51 0.00%
South African Rand $ZAR Other 4 $0.23 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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