FTRI First Trust Indxx Global Natural Resources Income ETF

92

NASDAQ | ETF

Price
$13.27
Increased by +2.00%
Dollar volume (20D)
502.87 K
ADR%
2.96
Basic Materials - 47.39%Energy - 26.99%Utilities - 14.00%Industrials - 4.66%Real Estate - 3.74%Consumer Defensive - 3.22%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Basic Materials - 47.39%
Energy - 26.99%
Utilities - 14.00%
Industrials - 4.66%
Real Estate - 3.74%
Consumer Defensive - 3.22%
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 11.75%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 9.44%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 8.61%
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 6.57%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 4.53%
K Kinross Gold Corp Basic Materials Gold 4.37%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 4.19%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 4.06%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.76%
WY Weyerhaeuser Company Real Estate REIT - Specialty 3.69%
0386 China Petroleum & Chemical Corp Class H Energy Oil & Gas Integrated 3.56%
GFI Gold Fields Ltd ADR Basic Materials Gold 3.14%
PNR Pentair PLC Industrials Specialty Industrial Machinery 3.10%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.03%
AGI Alamos Gold Inc Basic Materials Gold 2.99%
SUZ Suzano Papel e Celulose SA ADR Basic Materials Paper & Paper Products 2.77%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 2.75%
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