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EXCHANGE TRADED FUND

FTRI

First Trust Indxx Global Natural Resources Income ETF
$18.30 ▼ 0.49%
−$0.09 TODAY

FUND FACTS

Manager First Trust
Assets $131.12M
Expense ratio 0.70%
Inception Mar 11, 2010
Asset class Sector Equity
Holdings 20
Volume 10.54K
Avg volume 41.26K

ABOUT THIS FUND

The First Trust Indxx Global Natural Resources Income ETF is a publicly traded investment vehicle. Its primary objective is to replicate the overall performance – including both capital appreciation and income generation – of a specific stock market benchmark, known as the Indxx Global Natural Resources Income Index, prior to accounting for the fund's own operational fees and expenses.

PRICE

$18.30 ▼ DOWN 0.49% (−$0.09)
$18.22$18.30$18.379:30 AM9:57 AM10:25 AM10:52 AM11:19 AM11:47 AM12:14 PM18.30

HOLDINGS

TOP 20 OF 20 · 51.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 B Barrick Mining Corporation 10.70% 307.36K $14.03M
02 AU AngloGold Ashanti plc 8.07% 93.56K $10.59M
03 GFI Gold Fields Limited 5.40% 154.12K $7.08M
04 NTR Nutrien Ltd. 5.00% 89.27K $6.56M
05 AWK American Water Works Company, Inc. 3.84% 36.4K $5.03M
06 CF CF Industries Holdings, Inc. 2.74% 28.55K $3.59M
07 BG Bunge Global S.A. 2.64% 30.03K $3.47M
08 WY Weyerhaeuser Company 2.42% 134.07K $3.17M
09 HMY Harmony Gold Mining Company Limited 1.83% 118.96K $2.41M
10 WTRG Essential Utilities, Inc. 1.66% 52.85K $2.17M
11 AES The AES Corporation 1.49% 132.44K $1.95M
12 BVN Compañía de Minas Buenaventura S.A.A. 1.27% 47.4K $1.66M
13 MOS The Mosaic Company 1.06% 59.19K $1.4M
14 BKH Black Hills Corporation 0.79% 14.15K $1.03M
15 UFPI UFP Industries, Inc. 0.68% 10.35K $890.12K
16 CWT California Water Service Group 0.43% 11.09K $559.92K
17 NOG Northern Oil and Gas, Inc. 0.38% 19.15K $492.63K
18 HTO H2O America 0.35% 7.29K $463.28K
19 WTTR Select Water Solutions, Inc. 0.31% 21.24K $409.56K
20 SLVM Sylvamo Corp 0.17% 6.15K $223.53K

SECTOR HOLDINGS

TECHNOLOGY IS 44.84% OF THE FUND
Basic Materials 44.84%
Utilities 27.05%
Energy 17.82%
Industrials 4.59%
Consumer Defensive 2.87%
Real Estate 2.59%
Consumer Cyclical 0.24%

BY REGION

UNITED STATES IS 27.06% OF THE FUND
United States 27.06%
Canada 19.46%
France 12.95%
South Africa 7.25%
Germany 6.50%
United Kingdom 5.56%
China 5.33%
Australia 2.97%
Japan 2.88%
Thailand 2.23%
Norway 1.63%
Peru 1.27%
Mexico 1.07%
Sweden 0.97%
United Arab Emirates 0.94%
Romania 0.56%
New Zealand 0.40%
Israel 0.38%
Indonesia 0.28%
Singapore 0.17%
— Other 0.13%