FTRI First Trust Indxx Global Natural Resources Income ETF

79

NASDAQ | ETF

Price
$12.89
Decreased by -3.01%
Dollar volume (20D)
618.87 K
ADR%
1.19
Basic Materials - 45.53%Energy - 28.75%Utilities - 13.64%Industrials - 4.68%Real Estate - 4.25%Consumer Defensive - 3.15%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Basic Materials - 45.53%
Energy - 28.75%
Utilities - 13.64%
Industrials - 4.68%
Real Estate - 4.25%
Consumer Defensive - 3.15%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.

The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AEM Agnico Eagle Mines Limited Basic Materials Gold 10.08%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 9.91%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 9.67%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 8.25%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 7.93%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 7.66%
AWK American Water Works Utilities Utilities - Regulated Water 6.44%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 4.58%
WY Weyerhaeuser Company Real Estate REIT - Specialty 4.27%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 4.19%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 4.18%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.76%
K Kinross Gold Corp Basic Materials Gold 3.61%
0386 China Petroleum & Chemical Corp Class H Energy Oil & Gas Integrated 3.56%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.36%
GFI Gold Fields Ltd ADR Basic Materials Gold 3.14%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.08%
SUZ Suzano Papel e Celulose SA ADR Basic Materials Paper & Paper Products 2.77%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 2.77%
1605 Inpex Corp. Energy Oil & Gas E&P 2.73%
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