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

$13.58
+0.11 (+0.82%)
(As of 01:34 PM ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.14
+3.1%
8.88%1,043,527
2Woodside Energy Group LtdN/A7.99%774,119
3
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.44
-0.9%
7.29%222,538
4
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$66.01
+1.6%
7.08%208,889
5
Nutrien Ltd. stock logo
NTR
Nutrien
$52.51
+0.9%
5.84%207,861
6
Ecopetrol S.A. stock logo
EC
Ecopetrol
$11.80
+1.4%
4.63%746,141
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.95
+0.1%
3.77%118,773
8Gold Fields Ltd ADRN/A3.67%381,036
9
Suzano S.A. stock logo
SUZ
Suzano
$11.71
+0.9%
3.48%554,189
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.69
-0.4%
3.36%79,648
11China Shenhua Energy Co Ltd Class HN/A3.25%1,437,834
12
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.60
+2.1%
3.12%9,971,196
13
Pentair plc stock logo
PNR
Pentair
$80.30
+1.4%
3.01%69,974
14Zijin Mining Group Co Ltd Class HN/A2.93%2,433,710
15Coal India LtdN/A2.85%967,154
16Northern Star Resources LtdN/A2.57%483,204
17
Southern Copper Co. stock logo
SCCO
Southern Copper
$116.92
+4.6%
2.24%36,231
18
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.68
+0.2%
2.19%46,262
19Boliden ABN/A1.96%113,631
20Aker BP ASAN/A1.82%129,070
21Mineral Resources LtdN/A1.71%70,434
22
FMC Co. stock logo
FMC
FMC
$58.45
+1.1%
1.60%52,754
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$114.12
+1.4%
1.54%25,504
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.72
+0.2%
1.33%33,706
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.44
+0.0%
1.23%11,479
26KGHM Polska Miedz SAN/A1.10%57,904
27
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.73
-0.2%
0.99%23,424
28Whitehaven Coal LtdN/A0.90%331,915
29
California Water Service Group stock logo
CWT
California Water Service Group
$47.88
-0.4%
0.58%24,347
30Aurubis AGN/A0.55%12,809
31PT Adaro Energy Indonesia TbkN/A0.55%5,969,821
32
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$2.00
0.50%459,727
33Empresas CMPC SAN/A0.48%456,834
34
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$21.49
0.0%
0.43%37,604
35Centamin PLCN/A0.43%491,207
36
The Andersons, Inc. stock logo
ANDE
Andersons
$56.55
-0.1%
0.42%13,653
37Var Energi ASAN/A0.38%206,924
38
SJW Group stock logo
SJW
SJW Group
$53.55
-2.3%
0.35%12,403
39Champion Iron LtdN/A0.33%141,285
40Dundee Precious Metals Inc.N/A0.32%76,774
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41Japan Petroleum Exploration Co LtdN/A0.32%13,500
42Aperam SAN/A0.31%19,498
43Dreyfus Govt Cm Inst 289N/A0.29%543,703
44Guangdong Investment LtdN/A0.29%1,207,838
45Graincorp Ltd Class AN/A0.27%93,347
46SLC Agricola SAN/A0.25%132,780
47The Navigator Co SAN/A0.21%90,646
48Compania de Saneamento de Minas Gerais - COPASA MGN/A0.18%80,368
49DNO ASAN/A0.18%337,252
50Indian RupeeN/A0.00%475,906

Geographic Exposure

  • United States
    47.7%
  • China
    9.7%
  • Canada
    8.6%
  • Australia
    5.7%
  • Ireland
    3.0%
  • India
    2.8%
  • Norway
    1.9%
  • Sweden
    1.9%
  • Poland
    1.1%
  • Germany
    0.5%
  • Indonesia
    0.5%
  • Chile
    0.5%
  • Brazil
    0.4%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Hong Kong
    0.3%
  • Japan
    0.3%
  • Portugal
    0.2%

Currency Exposure

  • USD
    62.4%
  • HKD
    10.0%
  • AUD
    5.7%
  • INR
    2.8%
  • NOK
    1.9%
  • CAD
    1.3%
  • PLN
    1.1%
  • EUR
    1.1%
  • IDR
    0.5%
  • CLP
    0.5%
  • BRL
    0.4%
  • GBP
    0.4%
  • JPY
    0.3%

Sector Exposure

  • Materials
    32.3%
  • Energy
    28.8%
  • Consumer Staples
    11.8%
  • Industrials
    4.2%
  • Utilities
    1.5%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.6%
  • Metals & Mining
    22.8%
  • Food Products
    11.8%
  • Chemicals
    5.0%
  • Paper & Forest Products
    4.1%
  • Machinery
    3.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Utilities
    1.5%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    15.7%
  • Integrated Oil & Gas
    14.2%
  • Agricultural Products
    13.0%
  • Coal & Consumable Fuels
    7.8%
  • Precious Metals & Minerals
    4.3%
  • Paper Products
    4.1%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery
    3.0%
  • Gold
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Water Utilities
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Oil & Gas Storage & Transporta
    0.3%
  • Steel
    0.3%
  • Textiles
    0.3%

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This page (NASDAQ:FTRI) was last updated on 4/26/2024 by MarketBeat.com Staff

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