Holdings of First Trust Indxx Global Natural Resources Income ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 121.7M $ including 121.3M $ in equities, 99.7 %
- Positions
- 50 in 21 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barrick Mining Corp | 319,308 | 11.7M $ | 9.64 % |
| 2 | TotalEnergies SE | 141,255 | 11M $ | 9.03 % |
| 3 | E.ON SE | 427,833 | 8.8M $ | 7.24 % |
| 4 | ANGLOGOLD ASHANTI PLC | 97,192 | 7.9M $ | 6.46 % |
| 5 | Veolia Environnement SA | 142,011 | 5.9M $ | 4.86 % |
| 6 | Nutrien Ltd | 92,738 | 5.8M $ | 4.80 % |
| 7 | Gold Fields Ltd | 160,108 | 5.4M $ | 4.42 % |
| 8 | American Water Works Co Inc | 37,820 | 5M $ | 4.09 % |
| 9 | Axia Energia SA | 453,477 | 4.8M $ | 3.94 % |
| 10 | Zijin Mining Group Co Ltd | 1,124,456 | 3.9M $ | 3.23 % |
| 11 | Weyerhaeuser Co | 139,286 | 3.3M $ | 2.74 % |
| 12 | Bunge Global SA | 31,197 | 3.3M $ | 2.74 % |
| 13 | CF Industries Holdings Inc | 29,654 | 3.2M $ | 2.64 % |
| 14 | PTT Public Company Limited | 2,463,900 | 2.6M $ | 2.16 % |
| 15 | Origin Energy Ltd | 332,150 | 2.5M $ | 2.08 % |
| 16 | United Utilities Group PLC | 141,974 | 2.5M $ | 2.03 % |
| 17 | Whitecap Resources Inc | 234,005 | 2.4M $ | 2.00 % |
| 18 | ENDEAVOUR MINING PLC | 42,141 | 2.1M $ | 1.74 % |
| 19 | Essential Utilities Inc | 54,910 | 2.1M $ | 1.73 % |
| 20 | Sumitomo Metal Mining Co Ltd | 45,000 | 2.1M $ | 1.70 % |
| 21 | AES Corp/The | 137,582 | 2M $ | 1.66 % |
| 22 | SEVERN TRENT PLC | 50,887 | 2M $ | 1.64 % |
| 23 | Harmony Gold Mining Co Ltd | 123,584 | 1.9M $ | 1.55 % |
| 24 | Aker BP ASA | 59,630 | 1.8M $ | 1.50 % |
| 25 | Cia de Minas Buenaventura SAA | 49,238 | 1.4M $ | 1.19 % |
| 26 | Dubai Electricity & Water Authority PJSC | 1,746,681 | 1.3M $ | 1.09 % |
| 27 | Mosaic Co/The | 61,494 | 1.3M $ | 1.07 % |
| 28 | Fresnillo PLC | 34,025 | 1.2M $ | 1.02 % |
| 29 | Svenska Cellulosa AB SCA | 111,401 | 1.1M $ | 0.94 % |
| 30 | Black Hills Corp | 14,696 | 1.1M $ | 0.90 % |
| 31 | Lundin Gold Inc | 19,305 | 1M $ | 0.86 % |
| 32 | UFP Industries Inc | 10,752 | 975.6K $ | 0.80 % |
| 33 | Perseus Mining Ltd | 259,452 | 862.2K $ | 0.71 % |
| 34 | Jiangxi Copper Co Ltd | 196,432 | 774.4K $ | 0.64 % |
| 35 | Aluminum Corp of China Ltd | 709,236 | 674.6K $ | 0.55 % |
| 36 | OMV PETROM SA | 2,809,206 | 649.4K $ | 0.53 % |
| 37 | Peyto Exploration & Development Corp | 38,535 | 642.9K $ | 0.53 % |
| 38 | California Water Service Group | 11,524 | 560.6K $ | 0.46 % |
| 39 | Mercury NZ Ltd | 137,004 | 536.9K $ | 0.44 % |
| 40 | H2O America | 7,571 | 460.1K $ | 0.38 % |
| 41 | Delek Group Ltd | 1,759 | 449.1K $ | 0.37 % |
| 42 | Select Water Solutions Inc | 22,069 | 440.9K $ | 0.36 % |
| 43 | Northern Oil & Gas Inc | 19,890 | 361K $ | 0.30 % |
| 44 | Rengo Co Ltd | 31,800 | 277.2K $ | 0.23 % |
| 45 | Sylvamo Corp | 6,384 | 241.3K $ | 0.20 % |
| 46 | ANTAM Persero Tbk PT | 1,641,780 | 237.8K $ | 0.20 % |
| 47 | First Resources Ltd | 64,700 | 155.5K $ | 0.13 % |
| 48 | Sakata Seed Corp | 5,500 | 141.4K $ | 0.12 % |
| 49 | Nittetsu Mining Co Ltd | 8,700 | 123.1K $ | 0.10 % |
| 50 | Bumitama Agri Ltd | 50,500 | 64K $ | 0.05 % |
Sector breakdown
- Materials 26.3 %
- Utilities 11.4 %
- Energy 9.0 %
- Consumer staples 2.7 %
- Unattributed 50.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.2 %
- EUR 21.2 %
- CAD 5.1 %
- GBP 4.7 %
- HKD 4.4 %
- AUD 2.8 %
- THB 2.2 %
- JPY 2.2 %
- NOK 1.5 %
- AED 1.1 %
- SEK 0.9 %
- RON 0.5 %
- NZD 0.4 %
- ILS 0.4 %
- IDR 0.2 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 20.1 %
- Canada 17.9 %
- France 13.9 %
- United Kingdom 12.9 %
- Germany 7.3 %
- South Africa 6.0 %
- Brazil 3.9 %
- Hong Kong SAR China 3.9 %
- Australia 2.8 %
- Thailand 2.2 %
- Japan 2.2 %
- Norway 1.5 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 24.4M $ | 20.12 % |
| 2 | Canada | 5 | 21.7M $ | 17.87 % |
| 3 | France | 2 | 16.9M $ | 13.92 % |
| 4 | United Kingdom | 5 | 15.7M $ | 12.92 % |
| 5 | Germany | 1 | 8.8M $ | 7.26 % |
| 6 | South Africa | 2 | 7.3M $ | 5.98 % |
| 7 | Brazil | 1 | 4.8M $ | 3.95 % |
| 8 | Hong Kong SAR China | 2 | 4.7M $ | 3.88 % |
| 9 | Australia | 2 | 3.4M $ | 2.79 % |
| 10 | Thailand | 1 | 2.6M $ | 2.17 % |
| 11 | Japan | 4 | 2.6M $ | 2.15 % |
| 12 | Norway | 1 | 1.8M $ | 1.51 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Global Natural Resources Income ETF". https://titelia.com/en/funds/S000028545