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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Ltd (ADR) BHP 088606108 Materials 485,770 $32,454,293.70 10.29%
Rio Tinto Plc (ADR) RIO 767204100 Materials 434,298 $32,416,002.72 10.27%
Vale S.A. (ADR) VALE 91912E105 Materials 1,876,176 $31,801,183.20 10.08%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 272,255 $22,504,598.30 7.13%
Suncor Energy, Inc. SU.CN 867224107 Energy 461,564 $15,464,087.22 4.90%
Nutrien Ltd. NTR 67077M108 Materials 180,869 $14,686,562.80 4.66%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 902,876 $13,873,488.81 4.40%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 1,244,567 $13,752,465.35 4.36%
Ecopetrol S.A. (ADR) EC 279158109 Energy 1,184,153 $12,990,158.41 4.12%
Coterra Energy Inc. CTRA 127097103 Energy 444,076 $10,773,283.76 3.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 162,274 $9,965,246.34 3.16%
CF Industries Holdings, Inc. CF 125269100 Materials 112,422 $9,471,553.50 3.00%
FMC Corporation FMC 302491303 Materials 72,163 $9,101,919.19 2.89%
International Paper Company IP 460146103 Materials 203,063 $8,179,377.64 2.59%
Boliden AB BOL.SS W17218194 Materials 154,479 $6,665,718.36 2.11%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,945,534 $5,927,194.34 1.88%
Inpex Corporation 1605.JP J2467E101 Energy 528,500 $5,750,057.57 1.82%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 487,402 $5,698,775.60 1.81%
United Utilities Group Plc UU/.LN G92755100 Utilities 385,243 $5,004,041.66 1.59%
WestRock Company WRK 96145D105 Materials 144,395 $4,827,124.85 1.53%
Severn Trent Plc SVT.LN G8056D159 Utilities 135,019 $4,652,275.23 1.47%
Yara International ASA YAR.NO R9900C106 Materials 88,669 $3,850,017.70 1.22%
Coal India Limited COAL.IS Y1668L107 Energy 1,204,398 $3,211,972.90 1.02%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 30,963 $2,700,498.81 0.86%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 831,410 $2,634,837.34 0.84%
Exxaro Resources Limited EXX.SJ S26949107 Energy 200,547 $2,478,728.90 0.79%
Vedanta Limited VEDL.IS Y9364D105 Materials 646,910 $2,422,497.33 0.77%
Enerplus Corporation ERF.CN 292766102 Energy 128,172 $2,227,913.81 0.71%
California Water Service Group CWT 130788102 Utilities 31,295 $1,948,739.65 0.62%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,555,520 $1,810,413.09 0.57%
Alumina Limited AWC.AU Q0269M109 Materials 1,342,195 $1,589,991.16 0.50%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 7,498,921 $1,430,832.45 0.45%
US Dollar $USD Other 1,285,053 $1,285,053.44 0.41%
SJW Group SJW 784305104 Utilities 15,395 $1,214,203.65 0.38%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 60,866 $1,010,067.12 0.32%
Aperam S.A. APAM.NA L0187K107 Materials 25,799 $1,006,903.24 0.32%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 32,186 $981,477.55 0.31%
NMDC Limited NMDC.IS Y6223W100 Materials 651,110 $929,722.48 0.29%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 95,025 $843,595.28 0.27%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 410,859 $779,125.13 0.25%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 878,784 $731,508.50 0.23%
The Andersons, Inc. ANDE 034164103 Consumer Staples 18,046 $694,590.54 0.22%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 335,855 $558,998.63 0.18%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 55,702 $545,993.64 0.17%
YFY Inc. 1907.TT Y98715108 Materials 599,689 $521,905.98 0.17%
China Water Affairs Group Limited 855.HK G21090124 Utilities 461,459 $430,937.35 0.14%
The Navigator Company SA NVG.PL X67182109 Materials 123,298 $435,857.42 0.14%
Daio Paper Corporation 3880.JP J79518114 Materials 44,800 $339,808.56 0.11%
Royal Bafokeng Platinum Limited RBP.SJ S7097C102 Materials 36,832 $348,574.16 0.11%
CAP S.A. CAP.CI P25625107 Materials 33,943 $291,054.42 0.09%
NMDC Steel Ltd. 1902941D.IN Materials 455,549 $204,072.99 0.06%
Shandong Chenming Paper Holdings Ltd. (Class H) 1812.HK Y7682V120 Materials 215,601 $71,035.39 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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