First Trust Indxx Global Natural Resources Income ETF (FTRI) is an ETF managed by First Trust. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 11.88% of fund assets.
First Trust Indxx Global Natural Resources Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTRI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
11.88% | $15,850,451.00 | 15,850,451 |
|
-
Corteva, Inc.
|
10.68% | $14,238,568.74 | 170,094 |
|
-
FREEPORT-MCMORAN INC
|
9.63% | $12,837,669.56 | 218,402 |
|
-
AGNICO EAGLE MINES LTD
|
9.18% | $12,244,362.54 | 60,323 |
|
-
Nutrien Ltd.
|
6.89% | $9,192,989.96 | 121,826 |
|
-
American Water Works Company, Inc.
|
4.64% | $6,188,828.84 | 45,476 |
|
-
ZIJIN MINING GROUP CO LTD.
|
4.06% | $5,411,946.00 | 1,203,056 |
|
-
Bunge Global SA
|
3.97% | $5,292,919.20 | 41,611 |
|
-
CF Industries Holdings, Inc.
|
3.85% | $5,139,846.24 | 39,586 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
3.63% | $4,846,881.90 | 135,767 |
|
-
WEYERHAEUSER CO
|
3.41% | $4,552,188.48 | 186,336 |
|
-
ORIGIN ENERGY LTD.
|
2.86% | $3,817,111.35 | 443,584 |
|
-
WHITECAP RESOURCES INC.
|
2.65% | $3,534,017.97 | 313,132 |
|
-
SIYATA PTT
|
2.62% | $3,495,542.75 | 3,293,800 |
|
-
UNITED UTILITIES GROUP PLC
|
2.28% | $3,039,714.82 | 174,335 |
|
-
Essential Utilities, Inc.
|
2.22% | $2,955,012.60 | 73,380 |
|
-
AKER BP ASA
|
2.20% | $2,938,143.82 | 79,476 |
|
-
COAL INDIA LTD.
|
2.11% | $2,812,184.74 | 588,188 |
|
-
SEVERN TRENT PLC
|
2.09% | $2,784,972.13 | 67,904 |
|
-
MOSAIC CO
|
1.57% | $2,095,972.50 | 82,195 |
|
-
CMOC GROUP LIMITED
|
1.49% | $1,981,730.31 | 942,263 |
|
-
LUNDIN GOLD INC
|
1.48% | $1,971,904.92 | 25,803 |
|
-
DPM METALS INC
|
1.47% | $1,965,044.78 | 55,810 |
|
-
SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL)
|
1.29% | $1,726,748.87 | 148,930 |
|
-
ALUMINUM CORP OF CHINA LTD
|
1.05% | $1,402,338.01 | 958,558 |
|
-
UFP INDUSTRIES INC
|
1.00% | $1,329,107.36 | 14,428 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.96% | $1,280,266.01 | 349,443 |
|
-
SHANDONG GOLD MINING CO. LTD.
|
0.78% | $1,044,685.37 | 247,687 |
|
-
OMV PETROM SA
|
0.78% | $1,034,006.31 | 4,564,602 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
0.76% | $1,006,974.94 | 51,538 |
|
-
ECOPETROL S.A.
|
0.70% | $929,316.62 | 1,219,280 |
|
-
KUNLUN ENERGY COMPANY LTD
|
0.68% | $903,496.84 | 988,782 |
|
-
CHINA COAL ENERGY CO LTD.
|
0.61% | $820,028.89 | 486,559 |
|
-
DELEK GROUP LTD.
|
0.59% | $792,318.11 | 2,354 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.52% | $697,601.24 | 15,386 |
|
-
MERCURY GENERAL CORP
|
0.49% | $652,473.01 | 181,477 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.47% | $632,549.05 | 22,877 |
|
-
Andersons, Inc.
|
0.45% | $595,989.34 | 8,303 |
|
-
H2O AMERICA
|
0.44% | $587,521.38 | 10,014 |
|
-
FMC CORP
|
0.41% | $552,331.50 | 32,075 |
|
-
ANTAM PERSERO TBK
|
0.34% | $456,632.79 | 2,182,096 |
|
-
Artisan Partners Asset Management Inc.
|
0.33% | $444,587.69 | 11,131 |
|
-
PT ALAMTRI RESOURCES INDONESIA TBK
|
0.32% | $429,575.38 | 2,810,805 |
|
-
Select Water Solutions, Inc.
|
0.32% | $427,558.50 | 27,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $377,225.25 | 32,766 |
|
-
Sylvamo Corp
|
0.27% | $358,152.96 | 8,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $350,960.64 | 43,300 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.23% | $309,388.08 | 309,388 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $247,380.56 | 53,890 |
|
-
MIDDLESEX WATER CO
|
0.18% | $239,794.35 | 4,607 |
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