FTRI holdings
First Trust Indxx Global Natural Resources Income ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 9.640% | $11.7M | Equity (common) | Corporate | Canada | USD |
| 2 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 9.025% | $11.0M | Equity (common) | Corporate | France | EUR |
| 3 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 7.243% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 4 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 6.462% | $7.9M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 4.860% | $5.9M | Equity (common) | Corporate | France | EUR |
| 6 | NUTRIEN LTD NUTRIEN LTD COM | CA67077M1086 | 67077M108 | 4.799% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 7 | GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR | US38059T1060 | 38059T106 | 4.421% | $5.4M | Equity (common) | Corporate | South Africa | USD |
| 8 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 4.090% | $5.0M | Equity (common) | Corporate | United States | USD |
| 9 | AXIA ENERGIA SA AXIA ENERGIA SA SPONSORED ADR | US15234Q2075 | 15234Q207 | 3.936% | $4.8M | Equity (common) | Corporate | Brazil | USD |
| 10 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 3.229% | $3.9M | Equity (common) | Corporate | China | HKD |
| 11 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 2.741% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 2.737% | $3.3M | Equity (common) | Corporate | Switzerland | USD |
| 13 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 2.639% | $3.2M | Equity (common) | Corporate | United States | USD |
| 14 | PTT PCL PTT PCL THB1(LOCAL) | TH0646010Z00 | Not reported | 2.164% | $2.6M | Equity (common) | Non-US sovereign | Thailand | THB |
| 15 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 2.075% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 16 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 2.026% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 1.998% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 18 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 1.737% | $2.1M | Equity (common) | Corporate | United Kingdom | CAD |
| 19 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 1.729% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 1.699% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 21 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 1.658% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 1.640% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | US4132163001 | 413216300 | 1.545% | $1.9M | Equity (common) | Corporate | South Africa | USD |
| 24 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 1.501% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 25 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 204448104 | 1.185% | $1.4M | Equity (common) | Corporate | Peru | USD |
| 26 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | AED001801011 | Not reported | 1.087% | $1.3M | Equity (common) | Non-US sovereign | United Arab Emirates | AED |
| 27 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 1.071% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 1.017% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.936% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 30 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.899% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | LUNDIN GOLD INC LUNDIN GOLD INC COM NPV | CA5503711080 | 550371108 | 0.856% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 32 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.802% | $976K | Equity (common) | Corporate | United States | USD |
| 33 | PERSEUS MINING LTD PERSEUS MINING LTD NPV | AU000000PRU3 | Not reported | 0.709% | $862K | Equity (common) | Corporate | Australia | AUD |
| 34 | JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 | CNE1000003K3 | Not reported | 0.637% | $774K | Equity (common) | Corporate | China | HKD |
| 35 | ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 | CNE1000001T8 | Not reported | 0.555% | $675K | Equity (common) | Corporate | China | HKD |
| 36 | OMV PETROM SA OMV PETROM SA RON0.1 | ROSNPPACNOR9 | Not reported | 0.534% | $649K | Equity (common) | Corporate | Romania | RON |
| 37 | PEYTO EXPLORATION AND DEVELOPMENT CORP PEYTO EXPLORATION AND DEVELOPMENT CORP COM NPV | CA7170461064 | 717046106 | 0.528% | $643K | Equity (common) | Corporate | Canada | CAD |
| 38 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.512% | $623K | Repurchase agreements | Corporate | United States | USD |
| 39 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.461% | $561K | Equity (common) | Corporate | United States | USD |
| 40 | MERCURY NZ LTD MERCURY NZ LTD NPV | NZMRPE0001S2 | Not reported | 0.441% | $537K | Equity (common) | Corporate | New Zealand | NZD |
| 41 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.378% | $460K | Equity (common) | Corporate | United States | USD |
| 42 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | 0.369% | $449K | Equity (common) | Corporate | Israel | ILS |
| 43 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM | US81617J3014 | 81617J301 | 0.362% | $441K | Equity (common) | Corporate | United States | USD |
| 44 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.297% | $361K | Equity (common) | Corporate | United States | USD |
| 45 | RENGO CO LTD RENGO CO LTD NPV | JP3981400009 | Not reported | 0.228% | $277K | Equity (common) | Corporate | Japan | JPY |
| 46 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.198% | $241K | Equity (common) | Corporate | United States | USD |
| 47 | ANEKA TAMBANG TBK PT ANEKA TAMBANG TBK PT IDR100 | ID1000106602 | Not reported | 0.195% | $238K | Equity (common) | Corporate | Indonesia | IDR |
| 48 | FIRST RESOURCES LTD FIRST RESOURCES LTD NPV | SG1W35938974 | Not reported | 0.128% | $156K | Equity (common) | Corporate | Singapore | SGD |
| 49 | SAKATA SEED CORP SAKATA SEED CORP NPV | JP3315000004 | Not reported | 0.116% | $141K | Equity (common) | Corporate | Japan | JPY |
| 50 | NITTETSU MINING CO LTD NITTETSU MINING CO LTD NPV | JP3680800004 | Not reported | 0.101% | $123K | Equity (common) | Corporate | Japan | JPY |
| 51 | BUMITAMA AGRI LTD BUMITAMA AGRI LTD NPV | SG2E67980267 | Not reported | 0.053% | $64K | Equity (common) | Corporate | Singapore | SGD |