FTRI
$15.24
First Trust Indxx Global Natural Resources Income ETF
Fund Family: First Trust Exchange-Traded Fund II
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FTRI All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
- 1Agnico Eagle Mines LtdMining, Quarrying, a…10.07%
- 2Canadian Natural Resources LtdMining, Quarrying, a…9.90%
- 3Freeport-McMoRan IncMining, Quarrying, a…9.66%
- 4American Water Works Co IncUnknown6.43%
- 5MOTION FINCO SARLManufacturing4.78%
- 6Ecopetrol SAMining, Quarrying, a…4.57%
- 7Weyerhaeuser CoFinance and Insuranc…4.27%
- 8Nutrien LtdWholesale Trade4.17%
- 9Kinross Gold CorpMining, Quarrying, a…3.61%
- 10MOTION FINCO SARLManufacturing3.36%
- 11MOTION FINCO SARLManufacturing3.16%
- 12CF Industries Holdings IncManufacturing3.08%
- 13ARC Resources LtdUnknown2.77%
- 14MOTION FINCO SARLManufacturing2.72%
- 15MOTION FINCO SARLManufacturing2.65%
- 16Alamos Gold IncMining, Quarrying, a…2.62%
- 17Essential Utilities, Inc.Utilities2.54%
- 18MOTION FINCO SARLManufacturing2.47%
- 19MOTION FINCO SARLManufacturing2.37%
- 20Mosaic Co/TheManufacturing1.99%
- 21MOTION FINCO SARLManufacturing1.69%
- 22UFP Industries, Inc.Manufacturing1.49%
- 23Watts Water Technologies IncManufacturing1.29%
- 24FMC CorpManufacturing1.22%
- 25West Fraser Timber Co LtdAgriculture, Forestr…0.92%
- 26Whitecap Resources Inc.Unknown0.87%
- 27MOTION FINCO SARLManufacturing0.77%
- 28MOTION FINCO SARLManufacturing0.70%
- 29Northern Oil & Gas IncMining, Quarrying, a…0.68%
- 30California Water Service GroupUtilities0.67%
- 31MOTION FINCO SARLManufacturing0.67%
- 32Peyto Exploration & Development Corp.Unknown0.57%
- 33Alliance Resource Partners LPMining, Quarrying, a…0.57%
- 34Dundee Precious Metals IncUnknown0.54%
- 35MOTION FINCO SARLManufacturing0.49%
- 36MOTION FINCO SARLManufacturing0.44%
- 37H2O AmericaUnknown0.39%
- 38MOTION FINCO SARLManufacturing0.37%
- 39Dreyfus Government Cash ManagementUnknown0.35%
- 40MOTION FINCO SARLManufacturing0.35%
- 41MOTION FINCO SARLManufacturing0.33%
- 42Andersons Inc/TheWholesale Trade0.32%
- 43Birchcliff Energy LtdEnergy Minerals0.29%
- 44MOTION FINCO SARLManufacturing0.29%
- 45Middlesex Water Co.Utilities0.26%
- 46Parex Resources IncUnknown0.21%
- 47MOTION FINCO SARLManufacturing0.20%
- 48MOTION FINCO SARLManufacturing0.20%
- 49MOTION FINCO SARLManufacturing0.15%
- 50MOTION FINCO SARLManufacturing0.11%
- 51MOTION FINCO SARLManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 008474108 | 10.070% |
| 2 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 136385101 | 9.897% |
| 3 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 9.662% |
| 4 | American Water Works Co Inc | AWC | Unknown | 030420103 | 6.434% |
| 5 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 4.784% |
| 6 | Ecopetrol SA | EC | Mining, Quarrying, and Oil and Gas Extraction | 279158109 | 4.573% |
| 7 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 4.268% |
| 8 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 4.175% |
| 9 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 496902404 | 3.607% |
| 10 | MOTION FINCO SARL | PNR | Manufacturing | 000000000 | 3.357% |
| 11 | MOTION FINCO SARL | 2899 | Manufacturing | 000000000 | 3.164% |
| 12 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 3.075% |
| 13 | ARC Resources Ltd | ARX | Unknown | 00208D408 | 2.766% |
| 14 | MOTION FINCO SARL | 1605 | Manufacturing | 000000000 | 2.724% |
| 15 | MOTION FINCO SARL | ORG | Manufacturing | 000000000 | 2.649% |
| 16 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 011532108 | 2.624% |
| 17 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 2.538% |
| 18 | MOTION FINCO SARL | COAL | Manufacturing | 000000000 | 2.467% |
| 19 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 2.373% |
| 20 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 1.991% |
| 21 | MOTION FINCO SARL | AKRBP | Manufacturing | 000000000 | 1.693% |
| 22 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 1.490% |
| 23 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 1.288% |
| 24 | FMC Corp | FMC | Manufacturing | 302491303 | 1.225% |
| 25 | West Fraser Timber Co Ltd | WFG | Agriculture, Forestry, Fishing and Hunting | 952845105 | 0.917% |
| 26 | Whitecap Resources Inc. | WCP | Unknown | 96467A200 | 0.873% |
| 27 | MOTION FINCO SARL | 1171 | Manufacturing | 000000000 | 0.768% |
| 28 | MOTION FINCO SARL | D7N | Manufacturing | 000000000 | 0.698% |
| 29 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.682% |
| 30 | California Water Service Group | CWT | Utilities | 130788102 | 0.670% |
| 31 | MOTION FINCO SARL | P4Q | Manufacturing | 000000000 | 0.670% |
| 32 | Peyto Exploration & Development Corp. | PEY | Unknown | 717046106 | 0.572% |
| 33 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01877R108 | 0.567% |
| 34 | Dundee Precious Metals Inc | DPM | Unknown | 265269209 | 0.536% |
| 35 | MOTION FINCO SARL | 270 | Manufacturing | 000000000 | 0.488% |
| 36 | MOTION FINCO SARL | GOR | Manufacturing | 000000000 | 0.441% |
| 37 | H2O America | HTO | Unknown | 784305104 | 0.395% |
| 38 | MOTION FINCO SARL | TTCH | Manufacturing | 000000000 | 0.369% |
| 39 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.355% |
| 40 | MOTION FINCO SARL | IGO | Manufacturing | 000000000 | 0.345% |
| 41 | MOTION FINCO SARL | HBR | Manufacturing | 000000000 | 0.330% |
| 42 | Andersons Inc/The | ANDE | Wholesale Trade | 034164103 | 0.324% |
| 43 | Birchcliff Energy Ltd | BIREF | Energy Minerals | 090697103 | 0.289% |
| 44 | MOTION FINCO SARL | APAM | Manufacturing | 000000000 | 0.288% |
| 45 | Middlesex Water Co. | MSEX | Utilities | 596680108 | 0.256% |
| 46 | Parex Resources Inc | PXT | Unknown | 69946Q104 | 0.209% |
| 47 | MOTION FINCO SARL | GRCLF | Manufacturing | 000000000 | 0.203% |
| 48 | MOTION FINCO SARL | AGRO | Manufacturing | 000000000 | 0.199% |
| 49 | MOTION FINCO SARL | CSMG3 | Manufacturing | 000000000 | 0.153% |
| 50 | MOTION FINCO SARL | GSFC | Manufacturing | 000000000 | 0.109% |
| 51 | MOTION FINCO SARL | 124 | Manufacturing | 000000000 | 0.008% |