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
- 133.4M $ including 132.9M $ in equities, 99.7 %
- Positions
- 50 in 19 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corteva Inc | 170,094 | 14.2M $ | 10.68 % |
| 2 | Freeport-McMoRan Inc | 218,402 | 12.8M $ | 9.63 % |
| 3 | Agnico Eagle Mines Ltd | 60,323 | 12.2M $ | 9.18 % |
| 4 | Nutrien Ltd | 121,826 | 9.2M $ | 6.89 % |
| 5 | American Water Works Co Inc | 45,476 | 6.2M $ | 4.64 % |
| 6 | Zijin Mining Group Co Ltd | 1,203,056 | 5.4M $ | 4.06 % |
| 7 | Bunge Global SA | 41,611 | 5.3M $ | 3.97 % |
| 8 | CF Industries Holdings Inc | 39,586 | 5.1M $ | 3.85 % |
| 9 | International Paper Co | 135,767 | 4.8M $ | 3.63 % |
| 10 | Weyerhaeuser Co | 186,336 | 4.6M $ | 3.41 % |
| 11 | Origin Energy Ltd | 443,584 | 3.8M $ | 2.86 % |
| 12 | Whitecap Resources Inc | 313,132 | 3.5M $ | 2.65 % |
| 13 | PTT Public Company Limited | 3,293,800 | 3.5M $ | 2.62 % |
| 14 | United Utilities Group PLC | 174,335 | 3M $ | 2.28 % |
| 15 | Essential Utilities Inc | 73,380 | 3M $ | 2.22 % |
| 16 | Aker BP ASA | 79,476 | 2.9M $ | 2.20 % |
| 17 | Coal India Ltd | 588,188 | 2.8M $ | 2.11 % |
| 18 | Severn Trent PLC | 67,904 | 2.8M $ | 2.09 % |
| 19 | Mosaic Co/The | 82,195 | 2.1M $ | 1.57 % |
| 20 | CMOC Group Ltd | 942,263 | 2M $ | 1.49 % |
| 21 | Lundin Gold Inc | 25,803 | 2M $ | 1.48 % |
| 22 | DPM Metals Inc | 55,810 | 2M $ | 1.47 % |
| 23 | Svenska Cellulosa AB SCA | 148,930 | 1.7M $ | 1.29 % |
| 24 | Aluminum Corp of China Ltd | 958,558 | 1.4M $ | 1.05 % |
| 25 | UFP Industries Inc | 14,428 | 1.3M $ | 1.00 % |
| 26 | Perseus Mining Ltd | 349,443 | 1.3M $ | 0.96 % |
| 27 | Shandong Gold Mining Co Ltd | 247,687 | 1M $ | 0.78 % |
| 28 | OMV Petrom SA | 4,564,602 | 1M $ | 0.78 % |
| 29 | Peyto Exploration & Development Corp | 51,538 | 1M $ | 0.76 % |
| 30 | Ecopetrol SA | 1,219,280 | 929.3K $ | 0.70 % |
| 31 | Kunlun Energy Co Ltd | 988,782 | 903.5K $ | 0.68 % |
| 32 | China Coal Energy Co Ltd | 486,559 | 820K $ | 0.61 % |
| 33 | Delek Group Ltd | 2,354 | 792.3K $ | 0.59 % |
| 34 | California Water Service Group | 15,386 | 697.6K $ | 0.52 % |
| 35 | Mercury NZ Ltd | 181,477 | 652.5K $ | 0.49 % |
| 36 | Alliance Resource Partners LP | 22,877 | 632.5K $ | 0.47 % |
| 37 | Andersons Inc/The | 8,303 | 596K $ | 0.45 % |
| 38 | H2O America | 10,014 | 587.5K $ | 0.44 % |
| 39 | FMC Corp | 32,075 | 552.3K $ | 0.41 % |
| 40 | Aneka Tambang Tbk | 2,182,096 | 456.6K $ | 0.34 % |
| 41 | APERAM SA | 11,131 | 444.6K $ | 0.33 % |
| 42 | Alamtri Resources Indonesia Tbk PT | 2,810,805 | 429.6K $ | 0.32 % |
| 43 | Select Water Solutions Inc | 27,945 | 427.6K $ | 0.32 % |
| 44 | Energean PLC | 32,766 | 377.2K $ | 0.28 % |
| 45 | Sylvamo Corp | 8,479 | 358.2K $ | 0.27 % |
| 46 | Rengo Co Ltd | 43,300 | 351K $ | 0.26 % |
| 47 | GrainCorp Ltd | 53,890 | 247.4K $ | 0.19 % |
| 48 | Middlesex Water Co | 4,607 | 239.8K $ | 0.18 % |
| 49 | Sakata Seed Corp | 7,400 | 201.9K $ | 0.15 % |
| 50 | Tres Tentos Agroindustrial S/A | 29,377 | 90.7K $ | 0.07 % |
Sector breakdown
- Materials 47.4 %
- Utilities 4.7 %
- Consumer staples 4.0 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.9 %
- HKD 8.7 %
- CAD 6.4 %
- GBP 4.7 %
- AUD 4.0 %
- THB 2.6 %
- NOK 2.2 %
- INR 2.1 %
- SEK 1.3 %
- RON 0.8 %
- COP 0.7 %
- IDR 0.7 %
- ILS 0.6 %
- NZD 0.5 %
- JPY 0.4 %
- EUR 0.3 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.8 %
- Canada 22.5 %
- Hong Kong SAR China 4.7 %
- United Kingdom 4.7 %
- Australia 4.0 %
- China 3.3 %
- Thailand 2.6 %
- Norway 2.2 %
- India 2.1 %
- Sweden 1.3 %
- Romania 0.8 %
- Colombia 0.7 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 63.6M $ | 47.81 % |
| 2 | Canada | 6 | 29.9M $ | 22.50 % |
| 3 | Hong Kong SAR China | 2 | 6.2M $ | 4.69 % |
| 4 | United Kingdom | 3 | 6.2M $ | 4.66 % |
| 5 | Australia | 3 | 5.3M $ | 4.02 % |
| 6 | China | 3 | 4.4M $ | 3.33 % |
| 7 | Thailand | 1 | 3.5M $ | 2.63 % |
| 8 | Norway | 1 | 2.9M $ | 2.21 % |
| 9 | India | 1 | 2.8M $ | 2.12 % |
| 10 | Sweden | 1 | 1.7M $ | 1.30 % |
| 11 | Romania | 1 | 1M $ | 0.78 % |
| 12 | Colombia | 1 | 929.3K $ | 0.70 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Global Natural Resources Income ETF". https://titelia.com/en/funds/S000028545