Basic Stats
Portfolio Value $ 98,194,087
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

FTRI - First Trust Indxx Global Natural Resources Income ETF has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,194,087 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FTRI - First Trust Indxx Global Natural Resources Income ETF’s top holdings are Corteva, Inc. (US:CTVA) , Freeport-McMoRan Inc. (US:FCX) , Agnico Eagle Mines Limited (US:AEM) , Nutrien Ltd. (US:NTR) , and American Water Works Company, Inc. (US:AWK) . FTRI - First Trust Indxx Global Natural Resources Income ETF’s new positions include Corteva, Inc. (US:CTVA) , PTT Public Company Limited (TH:PTT) , Svenska Cellulosa Aktiebolaget SCA (publ) (DE:SCA) , Lundin Gold Inc. (US:LUGDF) , and OMV Petrom S.A. (RO:SNP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 9.91 10.1828 10.1828
0.09 4.25 4.3700 4.3700
3.04 2.81 2.8879 2.8879
0.16 2.44 2.5106 2.5106
0.06 2.26 2.3180 2.3180
0.11 6.22 6.3911 2.2164
0.14 1.76 1.8055 1.8055
0.02 1.21 1.2412 1.2412
1.14 1.1685 1.1685
0.28 1.89 1.9471 1.0742
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 4.26 4.3751 -2.0585
0.00 0.00 -0.3690
0.02 0.02 0.0204 -0.3344
2.70 0.30 0.3131 -0.2373
0.08 9.66 9.9327 -0.1369
0.16 4.03 4.1390 -0.1288
0.00 0.00 -0.1088
0.01 1.37 1.4092 -0.0807
0.07 2.42 2.4874 -0.0504
0.01 0.28 0.2845 -0.0393
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CTVA / Corteva, Inc. 0.13 9.91 10.1828 10.1828
FCX / Freeport-McMoRan Inc. 0.23 -3.32 9.77 10.69 10.0448 0.3833
AEM / Agnico Eagle Mines Limited 0.08 -4.26 9.66 5.02 9.9327 -0.1369
NTR / Nutrien Ltd. 0.11 39.01 6.22 62.99 6.3911 2.2164
AWK / American Water Works Company, Inc. 0.03 -23.22 4.26 -27.59 4.3751 -2.0585
IP / International Paper Company 0.09 4.25 4.3700 4.3700
WY / Weyerhaeuser Company 0.16 17.69 4.03 3.26 4.1390 -0.1288
2899 / Zijin Mining Group Company Limited 1.39 9.73 3.55 22.83 3.6498 0.4859
CF / CF Industries Holdings, Inc. 0.04 4.25 3.45 22.74 3.5450 0.4695
ORL / Origin Energy Limited 0.40 9.03 2.83 17.02 2.9106 0.2620
PTT / PTT Public Company Limited 3.04 2.81 2.8879 2.8879
MOS / The Mosaic Company 0.07 9.06 2.68 47.28 2.7541 0.7633
CH1300646267 / Bunge Global SA 0.03 9.08 2.48 14.58 2.5535 0.1809
UU. / United Utilities Group PLC 0.16 2.44 2.5106 2.5106
COALINDIA / Coal India Limited 0.53 8.99 2.42 7.41 2.4891 0.0225
WTRG / Essential Utilities, Inc. 0.07 11.08 2.42 4.36 2.4874 -0.0504
SVT1 / Severn Trent PLC 0.06 2.26 2.3180 2.3180
WCPRF / Whitecap Resources Inc. 0.28 127.46 1.89 137.64 1.9471 1.0742
ARC / Aker BP ASA 0.07 9.44 1.83 18.11 1.8771 0.1843
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.14 1.76 1.8055 1.8055
UFPI / UFP Industries, Inc. 0.01 8.49 1.37 0.73 1.4092 -0.0807
LUGDF / Lundin Gold Inc. 0.02 1.21 1.2412 1.2412
FMC / FMC Corporation 0.03 8.83 1.21 7.69 1.2386 0.0141
BOFA SECURITIES INC / RA (000000000) 1.14 1.1685 1.1685
135 / Kunlun Energy Company Limited 0.89 16.18 0.86 30.50 0.8846 0.2499
D7N / CMOC Group Limited 0.84 9.39 0.86 34.69 0.8819 0.1839
SNP / OMV Petrom S.A. 4.12 0.72 0.7401 0.7401
P4Q / Perseus Mining Limited 0.31 8.24 0.70 15.22 0.7241 0.0545
PEYUF / Peyto Exploration & Development Corp. 0.04 8.61 0.64 22.41 0.6574 0.0858
CWT / California Water Service Group 0.01 8.92 0.63 2.12 0.6431 -0.0267
DPMLF / DPM Metals Inc. 0.04 4.68 0.62 26.73 0.6389 0.1026
1787 / Shandong Gold Mining Co., Ltd. 0.18 0.62 0.6369 0.6369
2600 / Aluminum Corporation of China Limited 0.86 0.58 0.5951 0.5951
MRY / Mercury NZ Limited 0.16 0.58 0.5928 0.5928
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.02 9.17 0.54 4.64 0.5568 -0.0100
1898 / China Coal Energy Company Limited 0.47 22.94 0.54 90.46 0.5540 0.2813
ECOPETL / Ecopetrol SA 1.11 0.50 0.5093 0.5093
DLEKG / Delek Group Ltd. 0.00 0.44 0.4473 0.4473
SLVM / Sylvamo Corporation 0.01 15.92 0.39 74.67 0.4049 0.1877
HTO / H2O America 0.01 10.49 0.38 5.00 0.3894 -0.0055
ENOG / Energean plc 0.03 0.38 0.3869 0.3869
AKTA / PT Aneka Tambang Tbk 1.96 0.37 0.3768 0.3768
APAM / Aperam S.A. 0.01 23.23 0.32 22.05 0.3307 0.0427
A64 / PT Alamtri Resources Indonesia Tbk 2.70 -55.63 0.30 -70.68 0.3131 -0.2373
ANDE / The Andersons, Inc. 0.01 9.27 0.28 -6.44 0.2845 -0.0393
GNC / GrainCorp Limited 0.05 9.26 0.24 30.81 0.2494 0.0468
3941 / Rengo Co., Ltd. 0.04 0.22 0.2303 0.2303
MSEX / Middlesex Water Company 0.00 9.38 0.22 -7.30 0.2222 -0.0337
WTTR / Select Water Solutions, Inc. 0.02 0.19 0.1917 0.1917
1377 / Sakata Seed Corporation 0.01 0.15 0.1501 0.1501
BRTTENACNOR0 / Tres Tentos Agroindustrial SA 0.03 0.07 0.0756 0.0756
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.02 -93.88 0.02 -94.14 0.0204 -0.3344
500770 / Tata Chemicals Limited 0.00 -100.00 0.00 -100.00 -0.3690
GSFC / Gujarat State Fertilizers & Chemicals Limited 0.00 -100.00 0.00 -100.00 -0.1088