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

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$13.78
+0.16 (+1.18%)
(As of 05/31/2024 ET)
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Top 50 FTRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.55
+1.4%		8.27%1,039,871
2Woodside Energy Group LtdN/A7.50%771,409
3
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.21
+0.0%		7.48%208,157
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%		7.19%221,758
5
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%		6.55%207,131
6
Ecopetrol S.A. stock logo
EC
Ecopetrol
$12.30
+0.2%		4.71%743,529
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%		3.81%118,358
8China Shenhua Energy Co Ltd Class HN/A3.57%1,432,952
9
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-4.5%		3.45%9,937,202
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%		3.32%79,371
11Gold Fields Ltd ADRN/A3.20%379,703
12Coal India LtdN/A3.07%963,768
13
Pentair plc stock logo
PNR
Pentair
$81.38
+2.6%		3.07%69,730
14
Suzano S.A. stock logo
SUZ
Suzano
$9.35
-2.2%		2.90%552,249
15Zijin Mining Group Co Ltd Class HN/A2.86%2,424,138
16Northern Star Resources LtdN/A2.38%481,511
17
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.63
0.0%		2.27%36,480
18
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%		2.19%46,100
19Boliden ABN/A2.06%113,233
20Mineral Resources LtdN/A1.86%70,187
21Aker BP ASAN/A1.69%128,618
22
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%		1.69%52,568
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%		1.61%25,414
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%		1.28%33,589
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%		1.28%11,437
26KGHM Polska Miedz SAN/A1.22%57,701
27
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$80.01
+2.0%		1.01%23,343
28Whitehaven Coal LtdN/A0.90%330,751
29
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%		0.66%24,262
30PT Adaro Energy Indonesia TbkN/A0.58%5,948,609
31Aurubis AGN/A0.55%12,763
32Jiangxi Copper Co Ltd Class HN/A0.53%457,407
33Empresas CMPC SAN/A0.52%455,234
34
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.64
+3.3%		0.46%37,473
35Centamin PLCN/A0.41%489,485
36Guangdong Investment LtdN/A0.38%1,203,118
37Var Energi ASAN/A0.38%206,199
38Champion Iron LtdN/A0.37%140,790
39
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%		0.37%12,360
40
The Andersons, Inc. stock logo
ANDE
Andersons
$52.34
+1.2%		0.37%13,605
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41Dundee Precious Metals Inc.N/A0.32%76,504
42Aperam SAN/A0.29%19,428
43Japan Petroleum Exploration Co LtdN/A0.28%12,600
44Graincorp Ltd Class AN/A0.27%93,020
45SLC Agricola SAN/A0.25%132,314
46The Navigator Co SAN/A0.21%90,327
47DNO ASAN/A0.19%336,072
48Compania de Saneamento de Minas Gerais - COPASA MGN/A0.17%80,087
49Dreyfus Govt Cm Inst 289N/A0.02%33,068
50Great British PoundN/A0.00%17

Geographic Exposure

  • United States
    45.6%
  • China
    10.4%
  • Canada
    8.9%
  • Australia
    5.7%
  • India
    3.0%
  • Ireland
    2.9%
  • Sweden
    2.1%
  • Norway
    1.9%
  • Poland
    1.2%
  • Germany
    0.6%
  • Indonesia
    0.5%
  • Chile
    0.5%
  • Brazil
    0.4%
  • Jersey
    0.4%
  • Hong Kong
    0.4%
  • Luxembourg
    0.3%
  • Japan
    0.3%
  • Portugal
    0.2%

Currency Exposure

  • USD
    61.2%
  • HKD
    10.8%
  • AUD
    5.7%
  • INR
    3.0%
  • NOK
    1.9%
  • CAD
    1.3%
  • PLN
    1.2%
  • EUR
    1.1%
  • IDR
    0.5%
  • CLP
    0.5%
  • BRL
    0.4%
  • GBP
    0.4%
  • JPY
    0.3%

Sector Exposure

  • Materials
    32.0%
  • Energy
    28.8%
  • Consumer Staples
    11.4%
  • Industrials
    4.2%
  • Utilities
    1.5%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.5%
  • Metals & Mining
    23.1%
  • Food Products
    11.4%
  • Chemicals
    5.0%
  • Paper & Forest Products
    3.5%
  • Machinery
    2.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Utilities
    1.5%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    15.8%
  • Integrated Oil & Gas
    13.4%
  • Agricultural Products
    12.7%
  • Coal & Consumable Fuels
    8.6%
  • Precious Metals & Minerals
    4.6%
  • Packaged Foods & Meats
    3.6%
  • Paper Products
    3.5%
  • Industrial Machinery
    2.9%
  • Gold
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • 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
    0.2%

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This page (NASDAQ:FTRI) was last updated on 6/1/2024 by MarketBeat.com Staff

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