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

$14.30 -0.19 (-1.31%)
Closing price 07/15/2025 03:59 PM Eastern
Extended Trading
$14.30 0.00 (0.00%)
As of 07/15/2025 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 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.23
-3.1%
10.18%213,941
2Agnico Eagle Mines LimitedN/A10.16%77,113
3
Corteva, Inc. stock logo
CTVA
Corteva
$72.06
-1.4%
10.04%126,150
4Nutrien Ltd.N/A6.30%101,323
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.81
-1.8%
4.30%29,041
6
International Paper Company stock logo
IP
International Paper
$51.00
-2.1%
4.29%86,158
7
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.36
-2.1%
4.19%148,758
8Zijin Mining Group Company LimitedN/A3.54%1,319,380
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.93
-1.5%
3.45%35,575
10PTT PCLN/A2.93%2,889,600
11Origin Energy LimitedN/A2.85%378,422
12
The Mosaic Company stock logo
MOS
Mosaic
$35.91
-0.4%
2.63%69,708
13
Bunge Global SA stock logo
BG
Bunge Global
$74.21
-1.0%
2.59%29,367
14United Utilities Group PLCN/A2.51%147,940
15Coal India LimitedN/A2.48%502,860
16
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.47
-1.0%
2.45%61,835
17Severn Trent PLCN/A2.30%57,027
18Whitecap Resources Inc.N/A1.92%267,548
19Aker BP ASAN/A1.85%67,762
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.78%128,226
21
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.20
-3.4%
1.40%13,093
22
FMC Corporation stock logo
FMC
FMC
$41.37
-1.6%
1.26%27,390
23Lundin Gold Inc.N/A1.25%21,705
24Kunlun Energy Company LimitedN/A0.89%841,416
25Dreyfus Govt Cm Inst 289N/A0.84%787,742
26
CMOC Group Limited stock logo
CMCLF
CMOC Group
$1.00
0.82%800,966
27
China Petroleum & Chemical Co. stock logo
SNP
China Petroleum & Chemical
0.73%3,912,152
28Perseus Mining LimitedN/A0.71%298,759
29Shandong Gold Mining Co Ltd Ordinary Shares Class HN/A0.66%169,409
30Peyto Exploration & Development Corp.N/A0.65%42,493
31
California Water Service Group stock logo
CWT
California Water Service Group
$45.49
-2.7%
0.63%13,058
32Dundee Precious Metals Inc.N/A0.62%36,716
33Aluminum Corporation of China LimitedN/A0.61%816,849
34Mercury NZ LimitedN/A0.59%149,402
35
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.94
-1.1%
0.54%19,668
36
China Coal Energy Company Limited stock logo
CCOZF
China Coal Energy
$1.18
0.54%442,206
37Ecopetrol SAN/A0.53%1,055,565
38Delek Group Ltd.N/A0.43%1,997
39
Sylvamo Corporation stock logo
SLVM
Sylvamo
$50.19
-0.8%
0.40%7,465
40Energean plcN/A0.38%28,551
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41H2O AmericaN/A0.38%6,920
42PT Aneka Tambang TbkN/A0.36%1,858,072
43Aperam S.A.N/A0.33%9,445
44PT Alamtri Resources Indonesia TbkN/A0.30%2,564,475
45
The Andersons, Inc. stock logo
ANDE
Andersons
$37.20
-1.6%
0.28%7,147
46GrainCorp LimitedN/A0.25%44,980
47
Middlesex Water Company stock logo
MSEX
Middlesex Water
$53.38
-4.2%
0.22%3,787
48Rengo Co., Ltd.N/A0.22%39,200
49
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.33
+0.5%
0.19%20,486
50Currency Contract - UsdN/A0.17%159,185

Geographic Exposure

  • United States
    47.9%
  • Canada
    14.2%
  • China
    6.2%
  • United Kingdom
    4.8%
  • Australia
    4.1%
  • Thailand
    2.9%
  • Switzerland
    2.4%
  • India
    2.4%
  • Norway
    1.9%
  • Sweden
    1.8%
  • Bermuda
    0.9%
  • Romania
    0.7%
  • 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
    54.5%
  • HKD
    7.1%
  • GBP
    4.8%
  • CAD
    4.4%
  • AUD
    4.1%
  • INR
    2.4%
  • NOK
    1.9%
  • SEK
    1.8%
  • RON
    0.7%
  • IDR
    0.7%
  • NZD
    0.6%
  • COP
    0.5%
  • ILS
    0.5%
  • JPY
    0.4%
  • EUR
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Materials
    51.6%
  • Energy
    17.2%
  • Utilities
    14.0%
  • Consumer Staples
    4.8%
  • Real Estate
    4.1%
  • Industrials
    1.5%

Industry Exposure

  • Metals & Mining
    28.5%
  • Chemicals
    17.6%
  • Oil, Gas & Consumable Fuels
    14.4%
  • Utilities
    11.5%
  • Containers & Packaging
    5.0%
  • Real Estate Management & Development
    4.1%
  • Food Products
    3.0%
  • Water Utilities
    2.4%
  • Household Products
    1.8%
  • Building Products
    1.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    14.1%
  • Water Utilities
    12.5%
  • Precious Metals & Minerals
    12.4%
  • Fertilizers & Agricultural Chemicals
    9.8%
  • Agricultural Products
    8.3%
  • Paper Packaging
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Integrated Oil & Gas
    4.3%
  • REIT
    4.1%
  • Coal & Consumable Fuels
    3.8%
  • Agricultural Products & Services
    2.4%
  • Household Products
    1.8%
  • Gold
    1.8%
  • Oil & Gas Storage & Transportation
    1.5%
  • Building Products
    1.5%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • 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 7/16/2025 by MarketBeat.com Staff
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