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

$13.68
+0.04 (+0.29%)
(As of 05/8/2024 ET)

Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.13
+0.7%
9.72%1,035,993
2Woodside Energy Group LtdN/A7.42%768,529
3
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$66.28
+0.6%
7.31%207,381
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.03
+0.7%
7.10%220,932
5
Nutrien Ltd. stock logo
NTR
Nutrien
$55.41
+0.3%
5.88%206,361
6
Ecopetrol S.A. stock logo
EC
Ecopetrol
$11.73
+0.6%
4.63%740,753
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.14
+0.4%
3.89%117,915
8
Suzano S.A. stock logo
SUZ
Suzano
$10.36
-0.4%
3.43%550,187
9Gold Fields Ltd ADRN/A3.35%378,284
10China Shenhua Energy Co Ltd Class HN/A3.22%1,427,452
11
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+0.8%
3.17%9,899,202
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.24
-2.3%
3.16%79,072
13
Pentair plc stock logo
PNR
Pentair
$83.36
+0.4%
2.97%69,468
14Zijin Mining Group Co Ltd Class HN/A2.92%2,416,138
15Coal India LtdN/A2.83%960,170
16Northern Star Resources LtdN/A2.48%479,716
17
Southern Copper Co. stock logo
SCCO
Southern Copper
$112.98
-1.8%
2.20%35,969
18
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.37
-0.3%
2.16%45,928
19Boliden ABN/A1.99%112,811
20Mineral Resources LtdN/A1.83%69,926
21
FMC Co. stock logo
FMC
FMC
$64.83
-2.9%
1.72%52,374
22Aker BP ASAN/A1.69%128,138
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.78
+1.7%
1.58%25,320
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.97
+1.5%
1.28%33,462
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.35
+1.6%
1.25%11,397
26KGHM Polska Miedz SAN/A1.08%57,486
27
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$79.80
+3.1%
0.99%23,254
28Whitehaven Coal LtdN/A0.92%329,519
29
California Water Service Group stock logo
CWT
California Water Service Group
$51.34
+0.2%
0.66%24,171
30Aurubis AGN/A0.56%12,717
31PT Adaro Energy Indonesia TbkN/A0.54%5,926,717
32
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$2.00
0.50%456,407
33Empresas CMPC SAN/A0.49%453,536
34
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.45
-0.2%
0.46%37,332
35
The Andersons, Inc. stock logo
ANDE
Andersons
$51.45
-8.4%
0.41%13,555
36Centamin PLCN/A0.40%487,661
37
SJW Group stock logo
SJW
SJW Group
$56.67
+1.3%
0.37%12,313
38Guangdong Investment LtdN/A0.36%1,199,118
39Var Energi ASAN/A0.36%205,430
40Dreyfus Govt Cm Inst 289N/A0.35%642,697
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41Champion Iron LtdN/A0.34%140,265
42Dundee Precious Metals Inc.N/A0.32%76,220
43Japan Petroleum Exploration Co LtdN/A0.32%13,500
44Aperam SAN/A0.31%19,358
45Graincorp Ltd Class AN/A0.27%92,673
46SLC Agricola SAN/A0.25%131,822
47The Navigator Co SAN/A0.22%89,992
48Compania de Saneamento de Minas Gerais - COPASA MGN/A0.17%79,788
49DNO ASAN/A0.17%334,816
50Currency Contract - UsdN/A0.00%5,615

Geographic Exposure

  • United States
    46.5%
  • China
    9.9%
  • Canada
    8.5%
  • Australia
    5.9%
  • Ireland
    3.1%
  • India
    2.8%
  • Sweden
    2.0%
  • Norway
    1.9%
  • Poland
    1.1%
  • Indonesia
    0.6%
  • Germany
    0.5%
  • Chile
    0.5%
  • Brazil
    0.4%
  • Jersey
    0.4%
  • Hong Kong
    0.4%
  • Japan
    0.3%
  • Luxembourg
    0.3%
  • Portugal
    0.2%

Currency Exposure

  • USD
    61.6%
  • HKD
    10.2%
  • AUD
    5.9%
  • INR
    2.8%
  • NOK
    1.9%
  • CAD
    1.3%
  • PLN
    1.1%
  • EUR
    1.0%
  • IDR
    0.6%
  • CLP
    0.5%
  • BRL
    0.4%
  • GBP
    0.4%
  • JPY
    0.3%

Sector Exposure

  • Materials
    31.8%
  • Energy
    28.6%
  • Consumer Staples
    11.6%
  • Industrials
    4.3%
  • Utilities
    1.5%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.5%
  • Metals & Mining
    22.7%
  • Food Products
    11.6%
  • Chemicals
    5.0%
  • Paper & Forest Products
    3.7%
  • Machinery
    3.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Utilities
    1.5%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    15.6%
  • Integrated Oil & Gas
    14.0%
  • Agricultural Products
    12.9%
  • Coal & Consumable Fuels
    8.0%
  • Precious Metals & Minerals
    4.3%
  • Paper Products
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Industrial Machinery
    3.1%
  • Gold
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Water Utilities
    1.5%
  • Electrical Components & Equipment
    1.3%
  • 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 5/9/2024 by MarketBeat.com Staff

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