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

$14.46 +0.08 (+0.56%)
As of 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A10.17%81,264
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.92
+2.8%
10.00%225,463
3
Corteva, Inc. stock logo
CTVA
Corteva
$70.80
-0.4%
9.68%132,940
4Nutrien Ltd.N/A6.41%106,776
5
International Paper Company stock logo
IP
International Paper
$48.03
0.0%
4.95%90,799
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.50
+0.7%
4.28%30,602
7
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.67
-0.2%
4.01%156,766
8Zijin Mining Group Company LimitedN/A3.98%1,390,423
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$81.65
-1.5%
3.49%37,493
10Origin Energy LimitedN/A3.15%398,799
11PTT PCLN/A3.01%3,045,000
12
The Mosaic Company stock logo
MOS
Mosaic
$32.05
+1.2%
2.73%73,460
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.98
+1.4%
2.41%65,167
14
Bunge Global SA stock logo
BG
Bunge Global
$83.44
+0.8%
2.37%30,949
15United Utilities Group PLCN/A2.36%155,906
16Coal India LimitedN/A2.35%529,936
17Whitecap Resources Inc.N/A2.22%281,954
18Severn Trent PLCN/A2.17%60,100
19Aker BP ASAN/A1.74%71,409
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.74%135,128
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$98.82
-0.8%
1.42%13,800
22
FMC Corporation stock logo
FMC
FMC
$35.94
-1.5%
1.22%28,867
23Lundin Gold Inc.N/A1.06%22,874
24CMOC Group Ltd Class HN/A1.00%844,093
25Kunlun Energy Company LimitedN/A0.89%886,720

Geographic Exposure

  • United States
    45.2%
  • Canada
    15.9%
  • China
    7.1%
  • United Kingdom
    5.0%
  • Australia
    4.1%
  • Thailand
    3.1%
  • Switzerland
    2.6%
  • India
    2.3%
  • Sweden
    1.9%
  • Norway
    1.7%
  • Bermuda
    0.9%
  • Romania
    0.8%
  • Indonesia
    0.7%
  • New Zealand
    0.6%
  • Colombia
    0.5%
  • Israel
    0.4%
  • Japan
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.1%

Currency Exposure

  • USD
    52.9%
  • HKD
    8.0%
  • GBP
    5.0%
  • CAD
    4.7%
  • AUD
    4.1%
  • INR
    2.3%
  • SEK
    1.9%
  • NOK
    1.7%
  • RON
    0.8%
  • IDR
    0.7%
  • NZD
    0.6%
  • COP
    0.5%
  • ILS
    0.4%
  • JPY
    0.4%
  • EUR
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Materials
    51.2%
  • Energy
    17.5%
  • Utilities
    14.4%
  • Consumer Staples
    5.1%
  • Real Estate
    4.1%
  • Industrials
    1.4%

Industry Exposure

  • Metals & Mining
    29.8%
  • Chemicals
    16.4%
  • Oil, Gas & Consumable Fuels
    14.4%
  • Utilities
    11.8%
  • Containers & Packaging
    4.7%
  • Real Estate Management & Development
    4.1%
  • Food Products
    3.2%
  • Water Utilities
    2.5%
  • Household Products
    1.9%
  • Building Products
    1.4%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    16.0%
  • Water Utilities
    12.9%
  • Precious Metals & Minerals
    11.5%
  • Fertilizers & Agricultural Chemicals
    9.6%
  • Agricultural Products
    7.3%
  • Oil & Gas Exploration & Production
    4.9%
  • Paper Packaging
    4.7%
  • Integrated Oil & Gas
    4.4%
  • REIT
    4.1%
  • Coal & Consumable Fuels
    3.8%
  • Agricultural Products & Services
    2.6%
  • Gold
    1.9%
  • Household Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.6%
  • Building Products
    1.4%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Products
    0.4%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products & Servic
    0.1%

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This page (NASDAQ:FTRI) was last updated on 8/8/2025 by MarketBeat.com Staff
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