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First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings

$13.12 +0.12 (+0.92%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$13.10 -0.02 (-0.15%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A11.35%85,180
2Canadian Natural Resources LimitedN/A9.52%294,970
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
8.77%234,026
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
6.57%39,995
5Nutrien Ltd.N/A4.54%77,078
6Kinross Gold CorporationN/A4.25%262,295
7
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.13
+0.9%
4.00%401,693
8
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.18
+1.4%
3.72%133,669
9
Pentair plc stock logo
PNR
Pentair
$93.31
+2.8%
3.34%35,193
10Zijin Mining Group Company LimitedN/A3.26%1,271,096
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
3.00%36,091
12Alamos Gold Inc.N/A2.86%90,009
13ARC Resources Ltd.N/A2.72%126,188
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
2.67%58,873
15Origin Energy LimitedN/A2.65%367,057
16Inpex CorporationN/A2.58%180,100
17Coal India LimitedN/A2.53%487,920
18
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
2.51%28,473
19
The Mosaic Company stock logo
MOS
Mosaic
$30.49
+0.1%
2.07%67,594
20Aker BP ASAN/A1.54%65,476
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
1.49%12,764
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.98
+2.1%
1.30%5,792
23
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
1.15%26,617
24West Fraser Timber Co. Ltd.N/A0.90%10,954
25Whitecap Resources Inc.N/A0.81%124,391
26Yankuang Energy Group Company LimitedN/A0.77%680,610
27Perseus Mining LimitedN/A0.74%291,907
28
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.72%12,676
29CMOC Group Ltd Class HN/A0.67%774,613
30Peyto Exploration & Development Corp.N/A0.59%41,378
31
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.16
+2.9%
0.57%19,053
32Dundee Precious Metals Inc.N/A0.55%37,092
33
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
0.54%20,683
34Gold Road Resources LimitedN/A0.52%222,024
35Guangdong Investment LimitedN/A0.52%608,230
36Dreyfus Govt Cm Inst 289N/A0.45%405,077
37
SJW Group stock logo
SJW
SJW Group
$55.23
-2.0%
0.40%6,623
38Tata Chemicals LimitedN/A0.37%33,565
39IGO LimitedN/A0.31%127,038
40
The Andersons, Inc. stock logo
ANDE
Andersons
$37.81
+1.3%
0.29%6,917
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41Birchcliff Energy Ltd.N/A0.28%57,065
42Aperam S.A.N/A0.26%8,108
43Harbour Energy plcN/A0.26%111,116
44
Middlesex Water stock logo
MSEX
Middlesex Water
$60.36
-3.9%
0.25%3,660
45
Adecoagro S.A. stock logo
AGRO
Adecoagro
$8.84
-3.7%
0.21%16,302
46GrainCorp LimitedN/A0.20%43,534
47Parex Resources Inc.N/A0.19%20,564
48Companhia de Saneamento de Minas GeraisN/A0.16%40,437
49Gujarat State Fertilizers & Chemicals LimitedN/A0.12%48,334
50Guangdong Land Holdings LimitedN/A0.01%209,116

Geographic Exposure

  • United States
    38.3%
  • Canada
    32.7%
  • China
    4.6%
  • Australia
    4.5%
  • Ireland
    3.6%
  • India
    3.0%
  • Japan
    2.5%
  • Switzerland
    2.5%
  • Norway
    1.6%
  • Hong Kong
    0.5%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    63.7%
  • CAD
    15.3%
  • HKD
    5.1%
  • AUD
    4.5%
  • INR
    3.0%
  • JPY
    2.5%
  • NOK
    1.6%
  • EUR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Materials
    39.6%
  • Energy
    27.8%
  • Utilities
    11.3%
  • Industrials
    6.3%
  • Real Estate
    3.8%
  • Consumer Staples
    3.0%
  • Technology
    2.5%

Industry Exposure

  • Metals & Mining
    32.4%
  • Oil, Gas & Consumable Fuels
    27.8%
  • Utilities
    8.6%
  • Chemicals
    7.1%
  • Real Estate Management & Development
    3.8%
  • Machinery
    3.6%
  • Food Products
    3.0%
  • Water Utilities
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Building Products
    1.4%
  • Electrical Equipment
    1.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    21.2%
  • Oil & Gas Exploration & Production
    16.2%
  • Water Utilities
    11.3%
  • Precious Metals & Minerals
    10.5%
  • Agricultural Products
    7.2%
  • Integrated Oil & Gas
    6.4%
  • REIT
    3.8%
  • Coal & Consumable Fuels
    3.8%
  • Industrial Machinery & Supplies
    3.6%
  • Semiconductors
    2.5%
  • Agricultural Products & Services
    2.5%
  • Building Products
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.5%
  • Gold
    0.5%
  • Diversified Chemicals
    0.4%
  • Steel
    0.3%

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This page (NASDAQ:FTRI) was last updated on 5/3/2025 by MarketBeat.com Staff
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