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First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 4/9/2021
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BHP Group Plc (ADR) BBL 05545E209 Materials 33,741 $2,002,190.94 9.90%
Rio Tinto Plc (ADR) RIO 767204100 Materials 25,142 $1,996,274.80 9.87%
Anglo American Plc AAL.LN G03764134 Materials 45,427 $1,919,264.96 9.49%
ConocoPhillips COP 20825C104 Energy 33,939 $1,738,694.97 8.60%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 58,455 $930,497.20 4.60%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 15,699 $919,019.46 4.54%
International Paper Company IP 460146103 Materials 16,551 $909,311.94 4.50%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 28,888 $889,233.96 4.40%
Nutrien Ltd. NTR 67077M108 Materials 16,051 $881,520.92 4.36%
MMC Norilsk Nickel PJSC GMKN.RM X40407102 Materials 2,556 $805,604.50 3.98%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,798 $750,134.88 3.71%
China Steel Corporation 2002.TT Y15041109 Materials 482,598 $473,966.53 2.34%
Tatneft PAO TATN.RM Energy 63,944 $467,550.55 2.31%
CF Industries Holdings, Inc. CF 125269100 Materials 8,989 $413,583.89 2.05%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 53,201 $403,784.13 2.00%
United Utilities Group Plc UU/.LN G92755100 Utilities 28,781 $377,770.51 1.87%
Yara International ASA YAR.NO R9900C106 Materials 7,079 $355,558.22 1.76%
Severn Trent Plc SVT.LN G8056D159 Utilities 10,065 $331,861.39 1.64%
Ovintiv Inc. OVV 69047Q102 Energy 10,859 $259,204.33 1.28%
Pennon Group Plc PNN.LN G8295T213 Utilities 17,737 $246,835.41 1.22%
Inpex Corporation 1605.JP J2467E101 Energy 34,025 $233,970.35 1.16%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 11,686 $223,087.88 1.10%
Lundin Energy AB LUNE.SS W64566107 Energy 6,733 $211,066.83 1.04%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 118,994 $189,722.10 0.94%
ICL Group Ltd. ICL M53213100 Materials 29,159 $186,326.01 0.92%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Y7145P165 Energy 50,349 $178,417.70 0.88%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 4,074 $170,981.95 0.85%
Premium Brands Holdings Corp. PBH.CN 74061A108 Consumer Staples 1,646 $155,759.17 0.77%
Salmar ASA SALM.NO R7445C102 Consumer Staples 2,218 $154,769.70 0.77%
US Dollar $USD Other 147,478 $147,477.56 0.73%
Glanbia Plc GLB.ID G39021103 Consumer Staples 8,315 $130,040.19 0.64%
Aker BP ASA AKERBP.NO R7173B102 Energy 4,523 $123,251.95 0.61%
Exxaro Resources Limited EXX.SJ S26949107 Energy 10,219 $121,903.86 0.60%
Phosagro OAO PHOR.RX Materials 1,936 $108,525.22 0.54%
Aperam S.A. APAM.NA L0187K107 Materials 1,993 $100,599.44 0.50%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 65,653 $88,816.95 0.44%
Domtar Corporation UFS 257559203 Materials 2,322 $87,098.22 0.43%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 4,303 $81,982.41 0.41%
Centamin Plc CEY.TQ G2055Q105 Materials 47,531 $71,324.47 0.35%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 12,211 $60,945.07 0.30%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 74,363 $59,934.54 0.30%
Taiwan Fertilizer Co., Ltd. 1722.TT Y84171100 Materials 29,516 $60,465.33 0.30%
Delek Drilling LP DEDRL.IT M27612122 Energy 22,235 $33,391.99 0.17%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,812 $35,165.86 0.17%
Itoham Yonekyu Holdings Inc. 2296.JP J25898107 Consumer Staples 4,426 $29,062.64 0.14%
China Water Affairs Group Limited 855.HK G21090124 Utilities 31,496 $25,310.85 0.13%
Oil India Limited OINL.IS Y64210100 Energy 15,358 $24,697.34 0.12%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 1,226 $23,088.82 0.11%
TTW Pcl (Foreign) TTW/F.TB Y8689C115 Utilities 55,250 $20,544.26 0.10%
China Zhongwang Holdings Ltd. 1333.HK G215AT102 Materials 59,473 $13,993.99 0.07%
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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