Holdings (Monthly)
Guide ↗
First Trust Indxx Global Natural Resources Income ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Jun 2023 | 15,850,451 | $15.9M | 11.88% | RA |
| 2 | Corteva Inc | CTVA | Mar 2026 | 170,094 | $14.2M | 10.68% | EC |
| 3 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 218,402 | $12.8M | 9.63% | EC |
| 4 | Agnico Eagle Mines Ltd | AEM | Jun 2023 | 60,323 | $12.2M | 9.18% | EC |
| 5 | Nutrien Ltd | NTR | Jun 2023 | 121,826 | $9.2M | 6.89% | EC |
| 6 | American Water Works Company, Inc. | AWK | Mar 2026 | 45,476 | $6.2M | 4.64% | EC |
| 7 | Zijin Mining Group Co Ltd. | 2899 | Jun 2023 | 1,203,056 | $5.4M | 4.06% | EC |
| 8 | Bunge Global SA | BG | Jun 2023 | 41,611 | $5.3M | 3.97% | EC |
| 9 | CF Industries Holdings, Inc. | CF | Jun 2023 | 39,586 | $5.1M | 3.85% | EC |
| 10 | International Paper Co. | IP | Mar 2026 | 135,767 | $4.8M | 3.63% | EC |
| 11 | Weyerhaeuser Company | WY | Mar 2026 | 186,336 | $4.6M | 3.41% | EC |
| 12 | Origin Energy Ltd. | ORG | Jun 2023 | 443,584 | $3.8M | 2.86% | EC |
| 13 | Whitecap Resources Inc | WCP | Mar 2026 | 313,132 | $3.5M | 2.65% | EC |
| 14 | PTT Public Company Limited | PTT | Jun 2023 | 3,293,800 | $3.5M | 2.62% | EC |
| 15 | United Utilities Group PLC | UU/ | Jun 2023 | 174,335 | $3.0M | 2.28% | EC |
| 16 | Essential Utilities Inc | WTRG | Mar 2026 | 73,380 | $3.0M | 2.22% | EC |
| 17 | Aker BP ASA | AKRBP | Jun 2023 | 79,476 | $2.9M | 2.20% | EC |
| 18 | Coal India Ltd. | COAL | Jun 2023 | 588,188 | $2.8M | 2.11% | EC |
| 19 | Severn Trent PLC | SVT | Jun 2023 | 67,904 | $2.8M | 2.09% | EC |
| 20 | The Mosaic Company | MOS | Mar 2026 | 82,195 | $2.1M | 1.57% | EC |
| 21 | CMOC Group Limited | 3993 | Jun 2023 | 942,263 | $2.0M | 1.49% | EC |
| 22 | Lundin Gold Inc | LUG | Mar 2026 | 25,803 | $2.0M | 1.48% | EC |
| 23 | DPM Metals Inc. | DPM | Mar 2026 | 55,810 | $2.0M | 1.47% | EC |
| 24 | Svenska Cellulosa Aktiebolaget SCA (publ) | SCAB | Jun 2023 | 148,930 | $1.7M | 1.29% | EC |
| 25 | Aluminum Corporation of China Limited | 2600 | Jun 2023 | 958,558 | $1.4M | 1.05% | EC |
| 26 | UFP Industries Inc | UFPI | Jun 2023 | 14,428 | $1.3M | 1.00% | EC |
| 27 | Perseus Mining Ltd. | PRU | Jun 2023 | 349,443 | $1.3M | 0.96% | EC |
| 28 | Shandong Gold Mining Co Ltd | 1787 | Jun 2023 | 247,687 | $1.0M | 0.78% | EC |
| 29 | OMV Petrom SA | SNP | Jun 2023 | 4,564,602 | $1.0M | 0.78% | EC |
| 30 | Peyto Exploration & Development Corp. | PEY | Mar 2026 | 51,538 | $1.0M | 0.76% | EC |
| 31 | Ecopetrol S.A. | ECOPETL | Jun 2023 | 1,219,280 | $929K | 0.70% | EC |
| 32 | KUNLUN ENERGY COMPANY LTD | 135 | Jun 2023 | 988,782 | $903K | 0.68% | EC |
| 33 | China Coal Energy Co Ltd. | 1898 | Jun 2023 | 486,559 | $820K | 0.61% | EC |
| 34 | Delek Group Ltd. | DLEKG | Jun 2023 | 2,354 | $792K | 0.59% | EC |
| 35 | California Water Service Group | CWT | Jun 2023 | 15,386 | $698K | 0.52% | EC |
| 36 | Mercury NZ Ltd. | MCY | Jun 2023 | 181,477 | $652K | 0.49% | EC |
| 37 | Alliance Resource Partners, L.P. | ARLP | Jun 2023 | 22,877 | $633K | 0.47% | EC |
| 38 | The Andersons Inc | ANDE | Jun 2023 | 8,303 | $596K | 0.45% | EC |
| 39 | H2O America | HTO | Jun 2023 | 10,014 | $588K | 0.44% | EC |
| 40 | FMC Corp. | FMC | Jun 2023 | 32,075 | $552K | 0.41% | EC |
| 41 | Antam Persero Tbk | ANTM | Jun 2023 | 2,182,096 | $457K | 0.34% | EC |
| 42 | Aperam SA | APAM | Jun 2023 | 11,131 | $445K | 0.33% | EC |
| 43 | PT Alamtri Resources Indonesia Tbk | ADRO | Jun 2023 | 2,810,805 | $430K | 0.32% | EC |
| 44 | Select Water Solutions Inc | WTTR | Mar 2026 | 27,945 | $428K | 0.32% | EC |
| 45 | Energean PLC | ENOG | Jun 2023 | 32,766 | $377K | 0.28% | EC |
| 46 | Sylvamo Corp. | SLVM | Mar 2026 | 8,479 | $358K | 0.27% | EC |
| 47 | RENGO CO LTD | 3941 | Jun 2023 | 43,300 | $351K | 0.26% | EC |
| 48 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 309,388 | $309K | 0.23% | STIV |
| 49 | GrainCorp Ltd. | GNC | Jun 2023 | 53,890 | $247K | 0.19% | EC |
| 50 | MIDDLESEX WATER CO | MSEX | Mar 2026 | 4,607 | $240K | 0.18% | EC |
| 51 | SAKATA SEED CORP | 1377 | Jun 2023 | 7,400 | $202K | 0.15% | EC |
| 52 | Tres Tentos Agroindustrial SA | TTEN3 | Jun 2023 | 29,377 | $91K | 0.07% | EC |