FTRI
$14.94
First Trust Indxx Global Natural Resources Income ETF
Fund Family: First Trust Exchange-Traded Fund II
FTRI All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
# | 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% |