FTRI
$14.94
First Trust Indxx Global Natural Resources Income ETF
Fund Family: First Trust Exchange-Traded Fund II
1 Month
+2.86%
YTD
+12.91%
1 Year
+12.91%
3 Year
+20.75%
Top 10 Holdings (60.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 10.07% |
| 2 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 9.90% |
| 3 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 9.66% |
| 4 | American Water Works Co Inc | AWC | Unknown | 6.43% |
| 5 | MOTION FINCO SARL | 000000000 | Manufacturing | 4.78% |
| 6 | Ecopetrol SA | EC | Mining, Quarrying, and Oil and Gas Extraction | 4.57% |
| 7 | Weyerhaeuser Co | WY | Finance and Insurance | 4.27% |
| 8 | Nutrien Ltd | NTR | Wholesale Trade | 4.17% |
| 9 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 3.61% |
| 10 | MOTION FINCO SARL | PNR | Manufacturing | 3.36% |
Fund Information
| Net Assets | $91.39M | Expense Ratio | N/A |
| Total Holdings | 51 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund II |
*Annual fee per $10,000 invested