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

$13.28
+0.12 (+0.91%)
(As of 07/26/2024 ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
9.72%464,278
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.00
+1.1%
9.00%334,173
3
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$73.37
+0.5%
8.49%193,024
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
6.26%75,480
5
Nutrien Ltd. stock logo
NTR
Nutrien
$51.22
+0.9%
5.72%191,946
6
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.62
+4.3%
4.57%257,184
7
Ecopetrol S.A. stock logo
EC
Ecopetrol
$10.70
+0.2%
4.01%628,199
8
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
3.70%56,228
9Inpex CorpN/A3.32%362,300
10Coal India LtdN/A3.23%911,644
11
Pentair plc stock logo
PNR
Pentair
$88.50
+2.8%
3.10%66,280
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$75.05
+2.1%
3.09%72,796
13Origin Energy LtdN/A2.88%686,837
14Zijin Mining Group Co Ltd Class HN/A2.86%2,274,256
15
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
2.63%109,450
16
Kellanova stock logo
K
Kellanova
$57.47
+0.3%
2.56%489,227
17
(ARX) stock logo
ARX
(ARX)
2.42%238,944
18
The Mosaic Company stock logo
MOS
Mosaic
$29.57
+0.9%
2.24%128,090
19
FMC Co. stock logo
FMC
FMC
$59.60
+1.1%
1.75%49,688
20Aker BP ASAN/A1.73%122,381
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.83
+3.0%
1.73%24,194
22
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$16.52
+1.0%
1.59%158,761
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$205.74
+1.9%
1.25%10,838
24
WCP
Whitecap Resources Inc. (TSE)
1.03%236,610
25
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$87.84
+3.7%
0.98%21,184
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.21
+1.9%
0.92%37,577
27Yankuang Energy Group Co Ltd Class HN/A0.86%1,129,208
28CMOC Group Ltd Class HN/A0.77%1,447,558
29
California Water Service Group stock logo
CWT
California Water Service Group
$52.90
+0.1%
0.70%22,976
30Perseus Mining LtdN/A0.57%547,066
31
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.79
+1.5%
0.53%35,584
32IGO LtdN/A0.53%236,217
33Tata Chemicals LtdN/A0.47%62,786
34
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$21.54
+1.5%
0.46%75,198
35Harbour Energy PLCN/A0.44%190,911
36
SJW Group stock logo
SJW
SJW Group
$60.91
-1.2%
0.41%11,749
37
The Andersons, Inc. stock logo
ANDE
Andersons
$54.98
+1.4%
0.39%12,939
38Dundee Precious Metals Inc.N/A0.37%72,634
39
PXT
Parex Resources
0.37%40,472
40Guangdong Investment LtdN/A0.36%1,138,348
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41Gold Road Resources LtdN/A0.29%409,993
42Birchcliff Energy Ltd.N/A0.28%105,580
43Graincorp Ltd Class AN/A0.28%84,038
44Aperam SAN/A0.26%16,083
45
Middlesex Water stock logo
MSEX
Middlesex Water
$66.08
+1.3%
0.25%6,954
46
Adecoagro S.A. stock logo
AGRO
Adecoagro
$9.41
0.23%41,756
47Compania de Saneamento de Minas Gerais - COPASA MGN/A0.16%75,615
48Gujarat State Fertilizers & Chemicals LtdN/A0.16%91,300
49Currency Contract - UsdN/A0.03%48,187
50Dreyfus Govt Cm Inst 289N/A0.02%39,076

Geographic Exposure

  • United States
    40.0%
  • Canada
    27.9%
  • Australia
    4.4%
  • China
    4.1%
  • India
    3.8%
  • Switzerland
    3.8%
  • Ireland
    3.4%
  • Japan
    3.2%
  • Norway
    1.7%
  • United Kingdom
    0.4%
  • Hong Kong
    0.4%
  • Luxembourg
    0.3%
  • Brazil
    0.2%

Currency Exposure

  • USD
    61.0%
  • CAD
    15.5%
  • AUD
    4.4%
  • HKD
    4.4%
  • INR
    3.8%
  • JPY
    3.2%
  • NOK
    1.7%
  • EUR
    0.3%
  • BRL
    0.2%

Sector Exposure

  • Materials
    33.9%
  • Energy
    29.4%
  • Utilities
    8.3%
  • Industrials
    4.7%
  • Real Estate
    4.6%
  • Technology
    2.4%
  • Consumer Staples
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    27.7%
  • Metals & Mining
    26.1%
  • Utilities
    8.3%
  • Chemicals
    7.8%
  • Real Estate Management & Development
    4.6%
  • Machinery
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Electrical Equipment
    1.3%
  • Food Products
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    16.6%
  • Diversified Metals & Mining
    15.6%
  • Precious Metals & Minerals
    10.0%
  • Water Utilities
    8.3%
  • Agricultural Products
    8.0%
  • Integrated Oil & Gas
    6.8%
  • REIT
    4.6%
  • Coal & Consumable Fuels
    4.6%
  • Industrial Machinery
    3.4%
  • Semiconductors
    2.4%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Gold
    0.3%
  • Steel
    0.3%

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This page (NASDAQ:FTRI) was last updated on 7/27/2024 by MarketBeat.com Staff

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