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

$13.73 +0.19 (+1.40%)
Closing price 05/23/2025 03:54 PM Eastern
Extended Trading
$13.72 -0.01 (-0.07%)
As of 05/23/2025 04:04 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 57 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Natural Resources LimitedN/A10.14%283,722
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
10.01%225,099
3Agnico Eagle Mines LimitedN/A9.77%81,933
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
5.86%38,469
5Nutrien Ltd.N/A4.81%74,136
6Kinross Gold CorporationN/A3.87%252,289
7
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.22
-0.1%
3.81%128,568
8
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.61
+1.6%
3.80%386,371
9
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
3.74%33,851
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
3.40%34,711
11Zijin Mining Group Company LimitedN/A3.15%1,223,830
12Origin Energy LimitedN/A2.84%353,056
13ARC Resources Ltd.N/A2.74%121,378
14Inpex CorporationN/A2.59%173,300
15
Bunge Global SA stock logo
BG
Bunge Global
$78.23
+0.6%
2.55%27,389
16Coal India LimitedN/A2.52%469,308
17
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
2.49%65,015
18
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
2.38%56,625
19Alamos Gold Inc.N/A2.35%86,578
20Aker BP ASAN/A1.67%62,981
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
1.52%5,570
22
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.35
-1.4%
1.41%12,280
23
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
1.08%25,601
24West Fraser Timber Co. Ltd.N/A0.89%10,539
25Whitecap Resources Inc.N/A0.86%119,648
26Yankuang Energy Group Company LimitedN/A0.84%653,018
27CMOC Group Ltd Class HN/A0.71%743,935
28Perseus Mining LimitedN/A0.68%280,775
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
0.67%19,894
30
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
0.62%12,192
31Peyto Exploration & Development Corp.N/A0.62%39,799
32
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.32
-0.4%
0.55%18,327
33Dundee Precious Metals Inc.N/A0.54%35,676
34Guangdong Investment LimitedN/A0.53%585,788
35Gold Road Resources LimitedN/A0.51%213,555
36IGO LimitedN/A0.39%122,190
37H2O AmericaN/A0.36%6,370
38Tata Chemicals LimitedN/A0.36%32,286
39Birchcliff Energy Ltd.N/A0.29%54,885
40Harbour Energy plcN/A0.29%106,879
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41Aperam S.A.N/A0.27%7,797
42
The Andersons, Inc. stock logo
ANDE
Andersons
$34.01
-0.4%
0.27%6,654
43GrainCorp LimitedN/A0.22%41,876
44
Middlesex Water stock logo
MSEX
Middlesex Water
$57.20
+0.1%
0.22%3,517
45Parex Resources Inc.N/A0.21%19,779
46Companhia de Saneamento de Minas GeraisN/A0.17%38,895
47
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.51
+0.1%
0.16%15,681
48Dreyfus Govt Cm Inst 289N/A0.14%120,236
49Gujarat State Fertilizers & Chemicals LimitedN/A0.12%46,492
50Currency Contract - UsdN/A0.01%7,365
51Guangdong Land Holdings LimitedN/A0.01%200,026
52EuroN/A0.00%5
53Great British PoundN/A0.00%17
54Indian RupeeN/A0.00%357,325
55Securities Lending - BnymN/A0.00%1
56South African RandN/A0.00%4
57Currency Contract - UsdN/A-0.01%10,297

Geographic Exposure

  • United States
    37.4%
  • Canada
    33.0%
  • China
    4.8%
  • Australia
    4.7%
  • Ireland
    3.7%
  • India
    2.9%
  • Japan
    2.6%
  • Switzerland
    2.4%
  • Norway
    1.6%
  • Hong Kong
    0.5%
  • United Kingdom
    0.3%
  • Luxembourg
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    62.6%
  • CAD
    16.0%
  • HKD
    5.3%
  • AUD
    4.7%
  • INR
    2.9%
  • JPY
    2.6%
  • NOK
    1.6%
  • EUR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Materials
    39.9%
  • Energy
    28.4%
  • Utilities
    10.1%
  • Industrials
    6.5%
  • Real Estate
    3.6%
  • Consumer Staples
    2.9%
  • Technology
    2.8%

Industry Exposure

  • Metals & Mining
    32.3%
  • Oil, Gas & Consumable Fuels
    28.4%
  • Utilities
    7.7%
  • Chemicals
    7.5%
  • Machinery
    3.7%
  • Real Estate Management & Development
    3.6%
  • Food Products
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Water Utilities
    2.4%
  • Electrical Equipment
    1.5%
  • Building Products
    1.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    21.0%
  • Oil & Gas Exploration & Production
    16.7%
  • Precious Metals & Minerals
    10.5%
  • Water Utilities
    10.1%
  • Agricultural Products
    7.7%
  • Integrated Oil & Gas
    6.5%
  • Coal & Consumable Fuels
    3.8%
  • Industrial Machinery & Supplies
    3.7%
  • REIT
    3.6%
  • Semiconductors
    2.8%
  • Agricultural Products & Services
    2.4%
  • Electrical Components & Equipment
    1.5%
  • Building Products
    1.3%
  • Oil & Gas Equipment & Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.6%
  • Gold
    0.5%
  • Diversified Chemicals
    0.4%
  • Steel
    0.3%

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This page (NASDAQ:FTRI) was last updated on 5/24/2025 by MarketBeat.com Staff
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