First Trust Indxx Global Natural Resources Income ETF

First Trust Indxx Global Natural Resources Income ETF reported 70 holdings worth US$122M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Indxx Global Natural Resources Income ETF reported 70 holdings worth US$122M as of Jun 30, 2026. Largest: Barrick Mining Corporation, Totalenergies Se and E.on Se. Filed Aug 21, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$122M

The filing in full

CompanySharesValue as reported% of portfolio
Barrick Mining Corporation319KUS$11.7M9.6%
Totalenergies Se141KUS$11M9.0%
E.on Se428KUS$8.81M7.2%
Anglogold Ashanti Plc97,192US$7.86M6.5%
Veolia Environnement Sa142KUS$5.91M4.9%
Nutrien Ltd.92,738US$5.84M4.8%
Gold Fields Limited160KUS$5.38M4.4%
American Water Works Company, Inc.37,820US$4.98M4.1%
Axia Energia Sa456KUS$4.79M3.9%
Zijin Mining Group Co., Ltd. Class A1.12MUS$3.93M3.2%
Weyerhaeuser Company139KUS$3.33M2.7%
Bunge Limited31,197US$3.33M2.7%
Cf Industries Holdings, Inc.29,654US$3.21M2.6%
Ptt Public Co., Ltd.2.51MUS$2.63M2.2%
Origin Energy Limited332KUS$2.52M2.1%
United Utilities Group Plc142KUS$2.47M2.0%
Whitecap Resources Inc.234KUS$2.43M2.0%
Endeavour Mining Plc42,141US$2.11M1.7%
Essential Utilities, Inc.54,910US$2.1M1.7%
Sumitomo Metal Mining Co., Ltd.45,000US$2.07M1.7%
The Aes Corporation138KUS$2.02M1.7%
Severn Trent Plc50,887US$2M1.6%
Harmony Gold Mining Co. Ltd.119KUS$1.88M1.5%
Aker Bp Asa59,630US$1.83M1.5%
Compania De Minas Buenaventura Saa49,238US$1.44M1.2%
Dubai Electricity & Water Authority Pjsc1.75MUS$1.32M1.1%
Mosaic Company (the)61,494US$1.3M1.1%
Fresnillo Plc34,025US$1.24M1.0%
Svenska Cellulosa Ab Sca Class A111KUS$1.14M0.94%
Black Hills Corporation14,696US$1.09M0.90%
Lundin Gold Inc.19,305US$1.04M0.86%
Ufp Industries, Inc.10,752US$976K0.80%
Perseus Mining Limited259KUS$862K0.71%
Jiangxi Copper Company Limited Class A196KUS$774K0.64%
Aluminum Corporation Of China Limited Class A709KUS$675K0.55%
Omv Petrom Sa2.81MUS$649K0.53%
Peyto Exploration & Development Corp.38,535US$643K0.53%
California Water Service Group11,524US$561K0.46%
Mercury Nz Ltd.137KUS$537K0.44%
H2o America7,571US$460K0.38%
Delek Group Ltd.1,759US$449K0.37%
Select Water Solutions, Inc.22,069US$441K0.36%
Northern Oil And Gas, Inc.19,890US$361K0.30%
Rengo Co., Ltd.31,800US$277K0.23%
Sylvamo Corporation6,384US$241K0.20%
Pt Antam (persero) Tbk1.64MUS$238K0.20%
First Resources Ltd. (singapore)64,700US$156K0.13%
Sakata Seed Corporation5,500US$141K0.12%
Nittetsu Mining Co., Ltd.8,700US$123K0.10%
Bumitama Agri Ltd.50,500US$64,0150.05%
Cmoc Group Limited Class A0US$00.00%
Energean Plc0US$00.00%
Middlesex Water Company0US$00.00%
Aperam S.a.0US$00.00%
China Coal Energy Co. Ltd. Class A0US$00.00%
Kunlun Energy Co. Ltd.0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Shandong Gold Mining Co., Ltd. Class A0US$00.00%
Alliance Resource Partners, L.p.0US$00.00%
Coal India Ltd.0US$00.00%
Dpm Metals Inc.0US$00.00%
Fmc Corporation0US$00.00%
Corteva, Inc.0US$00.00%
Pt Alamtri Resources Indonesia Tbk0US$00.00%
Tres Tentos Agroindustrial Sa0US$00.00%
Graincorp Limited Class A0US$00.00%
The Andersons, Inc.0US$00.00%
Ecopetrol Sa0US$00.00%
Freeport-mcmoran, Inc.0US$00.00%
International Paper Company0US$00.00%

Source

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