First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI): ETF
ETF traded on XNAS under symbol FTRI. Quoted in usd.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
+2.28%$17.48
XNAS:FTRISector Equity
AUM $116.59M·YTD --·Yield --
XNAS:FTRI$17.48+2.28%AUM $116.59MTop Holdings
59.4% of portfolio in top 10 holdings
Concentrated in Basic Materials (44.5%)
Performance:
 | TTE.PA TotalEnergies SE | -- | 137.1K | |
 | B Barrick Mining Corporation | -0.39% | 280.0K | |
 | EOAN.DE E.ON SE | -- | 396.5K | |
 | AU AngloGold Ashanti plc | -0.60% | 90.0K | |
 | GFI Gold Fields Limited (ADR) | +8.29% | 159.9K | |
 | AWK American Water Works Company, Inc. | +17.38% | 36.1K | |
 | NTR Nutrien Ltd. | +0.39% | 70.3K | |
 | VIE.PA Veolia Environnement S.A. | -- | 133.1K | |
 | 2899.HK Zijin Mining Group Company Limited (Class H) | -- | 1.05M | |
 | CF CF Industries Holdings, Inc. | +2.90% | 27.4K | |
 | BG Bunge Global S.A. | -7.67% | 28.9K | |
 | WY Weyerhaeuser Company | +12.80% | 129.9K | |
 | PTT.BK PTT Pcl | -- | 2.31M | |
United Utilities Group Plc Other | -- | 127.7K | ||
 | ORG.AX Origin Energy Limited | -- | 312.5K | |
 | WCP.TO Whitecap Resources Inc. | -- | 219.4K | |
 | WTRG Essential Utilities, Inc. | +17.11% | 51.5K | |
 | EDV.TO Endeavour Mining Plc | -- | 39.5K | |
 | SVT.L Severn Trent Plc | -- | 46.5K | |
 | 5713.T Sumitomo Metal Mining Co., Ltd. | -- | 42.1K | |
 | HMY Harmony Gold Mining Company Limited (ADR) | -0.87% | 115.8K | |
 | AES The AES Corporation | -0.40% | 128.9K | |
 | AKRBP.OL Aker BP ASA | -- | 55.6K | |
Svenska Cellulosa AB SCA (Class B) Other | -- | 104.0K | ||
 | MOS The Mosaic Company | +6.78% | 57.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 44.47% |
| Utilities | 25.06% |
| Energy | 20.97% |
| Industrials | 4.26% |
| Consumer Defensive | 2.74% |
| Real Estate | 2.27% |
| Consumer Cyclical | 0.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 27.47% |
| Canada | 17.96% |
| France | 14.88% |
| Germany | 7.39% |
| South Africa | 6.90% |
| United Kingdom | 5.97% |
| China | 4.46% |
| Australia | 3.18% |
| Thailand | 2.31% |
| Japan | 2.19% |
| Norway | 1.62% |
| Sweden | 1.13% |
| Mexico | 0.92% |
| Peru | 0.80% |
| New Zealand | 0.42% |
| Israel | 0.36% |
| Indonesia | 0.19% |
| Singapore | 0.16% |