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

$15.20 +0.12 (+0.80%)
Closing price 09/19/2025 03:57 PM Eastern
Extended Trading
$15.19 -0.01 (-0.07%)
As of 09/19/2025 04:10 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 25 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1Agnico Eagle Mines LimitedN/A11.94%82,450
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.96
+0.1%
9.67%228,755
3
Corteva, Inc. stock logo
CTVA
Corteva
$70.84
+0.3%
9.47%134,880
4Nutrien Ltd.N/A5.83%108,334
5Zijin Mining Group Company LimitedN/A5.10%1,410,721
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.02
-0.3%
4.09%31,048
7
International Paper Company stock logo
IP
International Paper
$46.43
-1.4%
4.00%92,125
8
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.15
-1.6%
3.74%159,054
9Origin Energy LimitedN/A3.15%404,621
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.03
+1.1%
3.08%38,041
11PTT PCLN/A3.08%3,089,400
12
Bunge Global SA stock logo
BG
Bunge Global
$79.32
-0.7%
2.42%31,401
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.08
-0.3%
2.39%66,119
14
The Mosaic Company stock logo
MOS
Mosaic
$33.97
-0.7%
2.37%74,532
15United Utilities Group PLCN/A2.33%158,182
16Coal India LimitedN/A2.27%537,672
17Whitecap Resources Inc.N/A2.06%286,070
18Severn Trent PLCN/A2.01%60,978
19Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.71%137,100
20Aker BP ASAN/A1.70%72,451
21Lundin Gold Inc.N/A1.40%23,208
22CMOC Group Ltd Class HN/A1.37%856,415
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.32
-2.9%
1.31%14,002
24
FMC Corporation stock logo
FMC
FMC
$36.22
-2.7%
1.06%29,289
25Perseus Mining LimitedN/A0.87%319,441

Geographic Exposure

  • United States
    43.4%
  • Canada
    17.0%
  • China
    8.3%
  • United Kingdom
    4.7%
  • Australia
    4.3%
  • Thailand
    3.1%
  • Switzerland
    2.4%
  • India
    2.3%
  • Norway
    1.7%
  • Sweden
    1.7%
  • Bermuda
    0.8%
  • Romania
    0.8%
  • Indonesia
    0.7%
  • New Zealand
    0.6%
  • Colombia
    0.5%
  • Israel
    0.5%
  • Japan
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.1%

Currency Exposure

  • USD
    52.3%
  • HKD
    9.1%
  • GBP
    4.7%
  • AUD
    4.3%
  • CAD
    4.1%
  • INR
    2.3%
  • NOK
    1.7%
  • SEK
    1.7%
  • RON
    0.8%
  • IDR
    0.7%
  • NZD
    0.6%
  • COP
    0.5%
  • ILS
    0.5%
  • JPY
    0.4%
  • EUR
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Materials
    53.1%
  • Energy
    16.6%
  • Utilities
    13.2%
  • Consumer Staples
    4.7%
  • Real Estate
    3.7%
  • Industrials
    1.3%

Industry Exposure

  • Metals & Mining
    32.6%
  • Chemicals
    15.8%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Utilities
    10.9%
  • Containers & Packaging
    4.4%
  • Real Estate Management & Development
    3.7%
  • Food Products
    3.0%
  • Water Utilities
    2.3%
  • Household Products
    1.7%
  • Building Products
    1.3%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    17.9%
  • Precious Metals & Minerals
    12.3%
  • Water Utilities
    11.8%
  • Fertilizers & Agricultural Chemicals
    9.1%
  • Agricultural Products
    7.2%
  • Oil & Gas Exploration & Production
    4.8%
  • Integrated Oil & Gas
    4.5%
  • Paper Packaging
    4.4%
  • REIT
    3.7%
  • Coal & Consumable Fuels
    3.6%
  • Agricultural Products & Services
    2.4%
  • Gold
    2.1%
  • Household Products
    1.7%
  • Building Products
    1.3%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Products
    0.3%
  • 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 9/20/2025 by MarketBeat.com Staff
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