First Trust Indxx Global Natural Resources Income ETF Holdings
FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 90.6m in AUM and 50 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
Last Updated: 6 days, 21 hours ago
Last reported holdings - First Trust Indxx Global Natural Resources Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FCX
|
Freeport-McMoRan Inc | $10.3 million |
|
CTVA
|
Corteva Inc | $10.2 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $9.6 million |
|
NTR.TO
|
Nutrien Ltd | $6.4 million |
|
IP
|
International Paper Co | $4.6 million |
|
AWK
|
American Water Works Co Inc | $4.3 million |
|
WY
|
Weyerhaeuser Co | $4.2 million |
|
ZIJMF
|
Zijin Mining Group Co Ltd Class H | $3.6 million |
|
CF
|
CF Industries Holdings Inc | $3.5 million |
|
PTT.BK
|
Ptt PCL | $2.9 million |
|
ORG.AX
|
Origin Energy Ltd | $2.9 million |
|
MOS
|
The Mosaic Co | $2.8 million |
|
BG
|
Bunge Global SA | $2.5 million |
|
WTRG
|
Essential Utilities Inc | $2.4 million |
|
COALINDIA.NS
|
Coal India Ltd | $2.4 million |
|
UU.L
|
United Utilities Group PLC Class A | $2.4 million |
|
SVT.L
|
Severn Trent PLC | $2.2 million |
|
WCP.TO
|
Whitecap Resources Inc | $1.9 million |
|
AKRBP.OL
|
Aker BP ASA | $1.9 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $1.8 million |
|
UFPI
|
UFP Industries Inc | $1.5 million |
|
FMC
|
FMC Corp | $1.3 million |
|
LUG.TO
|
Lundin Gold Inc | $1.2 million |
|
CMCLF
|
CMOC Group Ltd Class H | $895718 |
|
135.HK
|
Kunlun Energy Co Ltd | $879954 |
|
PRU.AX
|
Perseus Mining Ltd | $721874 |
|
SNP
|
OMV Petrom SA | $718856 |
|
SDGMF
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | $654997 |
|
CWT
|
California Water Service Group | $636170 |
|
PEY.TO
|
Peyto Exploration & Development Corp | $621853 |
|
DPM.TO
|
Dundee Precious Metals Inc | $613562 |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $592171 |
|
MCY.NZ
|
Mercury NZ Ltd | $584174 |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $555075 |
|
ARLP
|
Alliance Resource Partners LP | $551700 |
|
ECOPETROL.BC
|
Ecopetrol SA | $516149 |
|
DLEKG.TA
|
Delek Group Ltd | $433666 |
|
None
|
Dreyfus Govt Cm Inst 289 | $421005 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $414983 |
|
HTO
|
H2O America | $387444 |
|
ENOG.L
|
Energean PLC | $375404 |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $360516 |
|
None
|
Hong Kong Dollar | $360136 |
|
APAM.AS
|
Aperam SA | $331130 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $295385 |
|
ANDE
|
Andersons Inc | $289907 |
|
GNC.AX
|
Graincorp Ltd Class A | $234543 |
|
3941.T
|
Rengo Co Ltd | $232311 |
|
MSEX
|
Middlesex Water Co | $223001 |
|
WTTR
|
Select Water Solutions Inc Class A | $195192 |
|
1377.T
|
Sakata Seed Corp | $144558 |
|
None
|
Currency Contract - Usd | $98298 |
|
TTEN3.SA
|
Tres Tentos Agroindustrial SA | $72281 |
|
None
|
Colombian Peso | $25677 |
|
None
|
Indian Rupee | $4169 |
|
None
|
Cash | $2396 |
|
None
|
Great British Pound | $24 |
|
None
|
Euro | $6 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
South African Rand | $0 |
|
None
|
Colombian Peso | $-25709 |
|
None
|
Currency Contract - Usd | $-98735 |
|
None
|
Hong Kong Dollar | $-360132 |
Recent Changes - First Trust Indxx Global Natural Resources Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
DLEKG.TA
|
Delek Group Ltd | 1,952 |
| 2025-06-23 |
SCA B.ST
|
Svenska Cellulosa AB Class B | 124,355 |
| 2025-06-23 |
MCY.NZ
|
Mercury NZ Ltd | 145,955 |
| 2025-06-22 |
PNR
|
Pentair PLC | -32,059 |
| 2025-06-22 |
YZCHF
|
Yankuang Energy Group Co Ltd Class H | -618,389 |
| 2025-06-22 |
HBR.L
|
Harbour Energy PLC | -101,209 |
| 2025-06-22 |
SNP
|
OMV Petrom SA | 3.8 million |
| 2025-06-22 |
GSFC.NS
|
Gujarat State Fertilizers & Chemicals Ltd | -44,028 |
| 2025-06-22 |
TTEN3.SA
|
Tres Tentos Agroindustrial SA | 24,326 |
| 2025-06-22 |
ANTM.JK
|
PT Aneka Tambang Tbk | 1.8 million |
| 2025-06-22 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 7,241 |
| 2025-06-22 |
1898.HK
|
China Coal Energy Co Ltd Class H | 429,000 |
| 2025-06-22 |
WTS
|
Watts Water Technologies Inc Class A | -5,276 |
| 2025-06-22 |
PTT.BK
|
Ptt PCL | 2.8 million |
| 2025-06-22 |
1377.T
|
Sakata Seed Corp | 6,000 |
| 2025-06-22 |
2600.HK
|
Aluminum Corp of China Ltd Class H | 792,000 |
| 2025-06-22 |
ECOPETROL.BC
|
Ecopetrol SA | 1.0 million |
| 2025-06-22 |
PXT.TO
|
Parex Resources Inc | -18,729 |
| 2025-06-22 |
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | -36,830 |
| 2025-06-22 |
AGI.TO
|
Alamos Gold Inc Class A | -81,986 |
| 2025-06-22 |
1787.HK
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | 164,250 |
| 2025-06-22 |
CNQ.TO
|
Canadian Natural Resources Ltd | -268,679 |
| 2025-06-22 |
CTVA
|
Corteva Inc | 122,343 |
| 2025-06-22 |
WFG.TO
|
West Fraser Timber Co.Ltd | -9,979 |
| 2025-06-22 |
TATACHEM.NS
|
Tata Chemicals Ltd | -30,571 |
| 2025-06-22 |
UU.L
|
United Utilities Group PLC Class A | 143,474 |
| 2025-06-22 |
GOR.AX
|
Gold Road Resources Ltd | -202,229 |
| 2025-06-22 |
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | 2.5 million |
| 2025-06-22 |
135.HK
|
Kunlun Energy Co Ltd | 816,000 |
| 2025-06-22 |
IP
|
International Paper Co | 83,556 |
| 2025-06-22 |
ARX.TO
|
ARC Resources Ltd | -114,938 |
| 2025-06-22 |
SVT.L
|
Severn Trent PLC | 55,304 |
| 2025-06-22 |
270.HK
|
Guangdong Investment Ltd | -554,722 |
| 2025-06-22 |
EC
|
Ecopetrol SA ADR | -365,882 |
| 2025-06-22 |
ENOG.L
|
Energean PLC | 27,688 |
| 2025-06-22 |
K.TO
|
Kinross Gold Corp | -238,912 |
| 2025-06-22 |
IGO.AX
|
IGO Ltd | -115,708 |
| 2025-06-22 |
3941.T
|
Rengo Co Ltd | 38,000 |
| 2025-06-22 |
WTTR
|
Select Water Solutions Inc Class A | 19,866 |
| 2025-06-22 |
124.HK
|
Guangdong Land Holdings Ltd | -189,421 |
| 2025-06-22 |
NOG
|
Northern Oil & Gas Inc | -18,837 |
| 2025-06-22 |
AGRO
|
Adecoagro SA | -14,848 |
| 2025-06-22 |
LUG.TO
|
Lundin Gold Inc | 21,049 |
| 2025-06-22 |
BIR.TO
|
Birchcliff Energy Ltd | -51,973 |
| 2025-06-22 |
1605.T
|
Inpex Corp | -164,200 |
| 2025-01-12 |
124.HK
|
Guangdong Land Holdings Ltd | 138,469 |
| 2024-06-23 |
NVG.LS
|
The Navigator Co SA | -88,682 |
| 2024-06-23 |
1662.T
|
Japan Petroleum Exploration Co Ltd | -12,700 |
| 2024-06-23 |
MIN.AX
|
Mineral Resources Ltd | -68,911 |
| 2024-06-23 |
ADRO.JK
|
PT Adaro Energy Indonesia Tbk | -5.8 million |
| 2024-06-23 |
CEY.L
|
Centamin PLC | -480,578 |
| 2024-06-23 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -45,263 |
| 2024-06-23 |
WHC.AX
|
Whitehaven Coal Ltd | -324,736 |
| 2024-06-23 |
358.HK
|
Jiangxi Copper Co Ltd Class H | -449,381 |
| 2024-06-23 |
NDA.DE
|
Aurubis AG | -12,528 |
| 2024-06-23 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -32,976 |
| 2024-06-23 |
VAR.OL
|
Var Energi ASA | -202,446 |
| 2024-06-23 |
CMPC.SN
|
Empresas CMPC SA | -446,950 |
| 2024-06-23 |
CIA.AX
|
Champion Iron Ltd | -138,228 |
| 2024-06-23 |
KGH.WA
|
KGHM Polska Miedz SA | -56,649 |
| 2024-06-23 |
NST.AX
|
Northern Star Resources Ltd | -472,754 |
| 2024-06-23 |
DNO.OL
|
DNO ASA | -329,956 |
| 2024-06-23 |
SLCE3.SA
|
SLC Agricola SA | -129,906 |
| 2024-06-23 |
EDG.DE
|
Gold Fields Ltd ADR | -372,795 |
| 2024-06-23 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -1.0 million |
| 2024-06-23 |
WDS.AX
|
Woodside Energy Group Ltd | -757,373 |
| 2024-06-23 |
1088.HK
|
China Shenhua Energy Co Ltd Class H | -1.4 million |
| 2024-06-23 |
GSFC.NS
|
Gujarat State Fertilizers & Chemicals Ltd | 97,105 |
| 2024-06-23 |
TSN
|
Tyson Foods Inc Class A | -116,205 |
| 2024-06-23 |
MSEX
|
Middlesex Water Co | 7,393 |
| 2024-06-23 |
PXT.TO
|
Parex Resources Inc | 43,049 |
| 2024-06-23 |
SUZ
|
Suzano SA ADR | -542,201 |
| 2024-06-23 |
SNPMF
|
China Petroleum & Chemical Corp Class H | -9.8 million |
| 2024-06-23 |
FCX
|
Freeport-McMoRan Inc | 355,416 |
| 2024-06-23 |
AWK
|
American Water Works Co Inc | 80,280 |
| 2024-06-23 |
K.TO
|
Kinross Gold Corp | 520,340 |
| 2024-06-23 |
PEY.TO
|
Peyto Exploration & Development Corp | 79,980 |
| 2024-06-23 |
WCP.TO
|
Whitecap Resources Inc | 251,656 |
| 2024-06-23 |
NOG
|
Northern Oil & Gas Inc | 39,962 |
| 2024-06-23 |
BIR.TO
|
Birchcliff Energy Ltd | 112,293 |
| 2024-06-23 |
MOS
|
The Mosaic Co | 136,231 |
| 2024-06-23 |
ORG.AX
|
Origin Energy Ltd | 730,504 |
| 2024-06-23 |
ARX.TO
|
ARC Resources Ltd | 254,137 |
| 2024-06-23 |
AGI.TO
|
Alamos Gold Inc Class A | 168,861 |
| 2024-06-23 |
1605.T
|
Inpex Corp | 385,100 |
| 2024-06-23 |
ADM
|
Archer-Daniels Midland Co | -217,726 |
| 2024-06-23 |
AGRO
|
Adecoagro SA | 44,414 |
| 2024-06-23 |
WTRG
|
Essential Utilities Inc | 116,407 |
| 2024-06-23 |
SCCO
|
Southern Copper Corp | -35,817 |
| 2024-06-23 |
CNQ.TO
|
Canadian Natural Resources Ltd | 493,803 |
| 2024-06-23 |
PRU.AX
|
Perseus Mining Ltd | 581,847 |
| 2024-06-23 |
1171.HK
|
Yankuang Energy Group Co Ltd Class H | 924,000 |
| 2024-06-23 |
TATACHEM.NS
|
Tata Chemicals Ltd | 66,776 |
| 2024-06-23 |
WY
|
Weyerhaeuser Co | 273,542 |
| 2024-06-23 |
D7N.DE
|
CMOC Group Ltd Class H | 1.5 million |
| 2024-06-23 |
GOR.AX
|
Gold Road Resources Ltd | 436,065 |
| 2024-06-23 |
BG
|
Bunge Global SA | 59,808 |
| 2024-06-23 |
IGO.AX
|
IGO Ltd | 251,233 |
| 2024-06-23 |
HBR.L
|
Harbour Energy PLC | 203,054 |
| 2024-06-20 |
BOL.ST
|
Boliden AB | -111,175 |
| 2023-10-25 |
NCM.AX
|
Newcrest Mining Ltd | -477,157 |
| 2023-06-15 |
270.HK
|
Guangdong Investment Ltd | 1.6 million |
| 2023-06-15 |
CMPC.SN
|
Empresas CMPC SA | 600,307 |
| 2023-06-15 |
358.HK
|
Jiangxi Copper Co Ltd Class H | 608,000 |
| 2023-06-15 |
NDA.DE
|
Aurubis AG | 16,765 |
| 2023-06-15 |
WDS.AX
|
Woodside Energy Group Ltd | 1.0 million |
| 2023-06-15 |
WHC.AX
|
Whitehaven Coal Ltd | 467,943 |
| 2023-06-15 |
NCM.AX
|
Newcrest Mining Ltd | 502,003 |
| 2023-06-15 |
ARLP
|
Alliance Resource Partners LP | 46,937 |
| 2023-06-15 |
1662.T
|
Japan Petroleum Exploration Co Ltd | 16,500 |
| 2023-06-15 |
KGH.WA
|
KGHM Polska Miedz SA | 76,853 |
| 2023-06-15 |
FXPO.L
|
Ferrexpo PLC | -302,278 |
| 2023-06-15 |
3880.T
|
Daio Paper Corp | -40,600 |
| 2023-06-15 |
AKRBP.OL
|
Aker BP ASA | 224,082 |
| 2023-06-15 |
855.HK
|
China Water Affairs Group Ltd | -414,780 |
| 2023-06-15 |
CIA.AX
|
Champion Iron Ltd | 184,646 |
| 2023-06-15 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 63,207 |
| 2023-06-15 |
DNO.OL
|
DNO ASA A | 451,342 |
| 2023-06-15 |
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | -789,967 |
| 2023-06-15 |
MIN.AX
|
Mineral Resources Ltd | 93,321 |
| 2023-06-15 |
1907.TW
|
YFY Inc | -515,388 |
| 2023-06-15 |
SNPMF
|
China Petroleum & Chemical Corp Class H | 13.5 million |
| 2023-06-15 |
PEY.TO
|
Peyto Exploration & Development Corp | -85,957 |
| 2023-06-15 |
IP
|
International Paper Co | -179,225 |
| 2023-06-15 |
PNR
|
Pentair PLC | 92,564 |
| 2023-06-15 |
1171.HK
|
Yankuang Energy Group Co Ltd Class H | -747,514 |
| 2023-06-15 |
2899.HK
|
Zijin Mining Group Co Ltd Class H | 3.2 million |
| 2023-06-15 |
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | 106,487 |
| 2023-06-15 |
1812.HK
|
Shandong Chenming Paper Holdings Ltd Class H | -193,961 |
| 2023-06-15 |
1605.T
|
Inpex Corp | -469,200 |
| 2023-06-15 |
UU.L
|
United Utilities Group PLC Class A | -346,686 |
| 2023-06-15 |
SVT.L
|
Severn Trent PLC | -121,488 |
| 2023-06-15 |
ERF.TO
|
Enerplus Corp | -107,872 |
| 2023-06-15 |
SU.TO
|
Suncor Energy Inc | -587,027 |
| 2023-06-15 |
WRK
|
WestRock Co | -130,758 |
| 2023-06-15 |
AWC.AX
|
Alumina Ltd | -1.2 million |
| 2023-06-15 |
BHP
|
BHP Group Ltd ADR | -415,301 |
| 2023-06-15 |
RIO
|
Rio Tinto PLC ADR | -367,038 |
| 2023-06-15 |
1722.TW
|
Taiwan Fertilizer Co Ltd | -385,392 |
| 2023-06-15 |
AEM.TO
|
Agnico Eagle Mines Ltd | 215,553 |
| 2023-06-15 |
FMG.AX
|
Fortescue Metals Group Ltd | -814,143 |
| 2023-06-15 |
VAR.OL
|
Var Energi ASA | 219,571 |
| 2023-06-15 |
VALE
|
Vale SA ADR | -1.6 million |
| 2023-06-15 |
SUZ
|
Suzano SA ADR | 746,295 |
| 2023-06-15 |
NST.AX
|
Northern Star Resources Ltd | 632,729 |
| 2023-06-15 |
SCCO
|
Southern Copper Corp | 48,028 |
| 2023-06-15 |
EDG.DE
|
Gold Fields Ltd ADR | 503,484 |
| 2023-06-15 |
CAP.SN
|
CAP SA | -31,260 |
| 2023-06-15 |
UFPI
|
UFP Industries Inc | 33,942 |
| 2023-06-15 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 38,242 |
| 2023-06-15 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -389,949 |
| 2023-06-15 |
DPM.TO
|
Dundee Precious Metals Inc | 105,930 |
| 2023-06-15 |
WTS
|
Watts Water Technologies Inc Class A | 15,175 |
| 2023-06-15 |
CEY.L
|
Centamin PLC | 652,185 |
| 2023-06-15 |
NMDC.NS
|
NMDC Ltd | -585,110 |
| 2023-06-15 |
GAIL.NS
|
GAIL (India) Ltd | -1.4 million |
| 2023-06-15 |
VEDL.NS
|
Vedanta Ltd | -581,336 |
| 2023-06-15 |
GNC.AX
|
Graincorp Ltd Class A | 117,788 |
| 2023-06-15 |
YAR.OL
|
Yara International ASA | -79,458 |
| 2023-02-27 |
NMDS.NS
|
NMDC Steel Ltd | -455,549 |
| 2023-02-21 |
NSLNISP.NS
|
NMDC Steel Ltd | 455,549 |
| 2022-08-17 |
RIO
|
Rio Tinto PLC ADR | 7,224 |
| 2022-08-17 |
VALE
|
Vale SA ADR | 30,898 |
| 2022-08-17 |
FMG.AX
|
Fortescue Metals Group Ltd | 14,007 |
| 2022-08-17 |
SU.TO
|
Suncor Energy Inc | 10,633 |
| 2022-08-17 |
BHP
|
BHP Group Ltd ADR | 8,176 |
| 2022-08-17 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 7,021 |
| 2022-08-17 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 18,221 |
| 2022-08-17 |
NTR.TO
|
Nutrien Ltd | 2,849 |
| 2022-08-02 |
FMG.AX
|
Fortescue Metals Group Ltd | -1,056 |
| 2022-08-02 |
CF
|
CF Industries Holdings Inc | -139 |
| 2022-08-02 |
BHP
|
BHP Group Ltd ADR | -617 |
| 2022-08-02 |
EC
|
Ecopetrol SA ADR | -1,109 |
| 2022-08-02 |
1605.T
|
Inpex Corp | -700 |
| 2022-08-02 |
VALE
|
Vale SA ADR | -2,329 |
| 2022-07-26 |
EC
|
Ecopetrol SA ADR | 4,204 |
| 2022-07-26 |
SU.TO
|
Suncor Energy Inc | 3,034 |
| 2022-07-26 |
IP
|
International Paper Co | 934 |
| 2022-07-26 |
VEDL.NS
|
Vedanta Ltd | 2,966 |
| 2022-07-26 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 5,204 |
| 2022-07-26 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 2,001 |
| 2022-07-26 |
RIO
|
Rio Tinto PLC ADR | 2,065 |
| 2022-07-26 |
ADM
|
Archer-Daniels Midland Co | 808 |
| 2022-07-26 |
WFG.TO
|
West Fraser Timber Co.Ltd | 180 |
| 2022-07-10 |
VALE
|
Vale SA ADR | -35,144 |
| 2022-07-10 |
IMP.JO
|
Impala Platinum Holdings Ltd | -8,584 |
| 2022-07-10 |
TSN
|
Tyson Foods Inc Class A | -2,880 |
| 2022-07-10 |
CF
|
CF Industries Holdings Inc | -2,104 |
| 2022-07-10 |
SU.TO
|
Suncor Energy Inc | -12,096 |
| 2022-07-10 |
BHP
|
BHP Group Ltd ADR | -9,304 |
| 2022-07-10 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -20,728 |
| 2022-07-07 |
BAYERCROP.NS
|
Bayer CropScience Ltd | -76 |
| 2022-07-06 |
IP
|
International Paper Co | 1,868 |
| 2022-07-06 |
SU.TO
|
Suncor Energy Inc | 6,048 |
| 2022-07-06 |
1088.HK
|
China Shenhua Energy Co Ltd Class H | 17,128 |
| 2022-07-06 |
EC
|
Ecopetrol SA ADR | 8,368 |
| 2022-07-06 |
VALE
|
Vale SA ADR | 17,572 |
| 2022-07-06 |
FMG.AX
|
Fortescue Metals Group Ltd | 7,968 |
| 2022-07-06 |
1605.T
|
Inpex Corp | 5,200 |
| 2022-07-06 |
RIO
|
Rio Tinto PLC ADR | 4,112 |