FTRI · First Trust Indxx Global Natural Resources Income ETF ETF
First Trust Exchange-Traded Fund II
$18.44
-1.17%
At close · Sep 4
Net assets $121,657,399
Holdings51
1 month
+5.02%
Year to date
+18.85%
52-week range
$14.45–$19.13
30-session avg volume
32,118
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028545
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
RA0.51%
Country allocation
US17.84%
CA17.82%
FR13.89%
GB12.88%
DE7.24%
ZA5.97%
CN4.42%
Other20.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BARRICK MINING CORP | B | $11,728,183 | 9.64% |
| TOTALENERGIES SE | 000000000 | $10,979,865 | 9.03% |
| E.ON SE | 000000000 | $8,811,346 | 7.24% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $7,861,861 | 6.46% |
| VEOLIA ENVIRONNEMENT SA | 000000000 | $5,912,798 | 4.86% |
| NUTRIEN LTD | NTR | $5,837,857 | 4.80% |
| GOLD FIELDS LTD | GFI | $5,378,028 | 4.42% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $4,976,356 | 4.09% |
| AXIA ENERGIA SA | AXIAY | $4,788,717 | 3.94% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $3,928,431 | 3.23% |
| WEYERHAEUSER COMPANY | WY | $3,334,507 | 2.74% |
| BUNGE GLOBAL SA | 000000000 | $3,329,656 | 2.74% |
| CF INDUSTRIES HOLDINGS INC | CF | $3,210,342 | 2.64% |
| PTT PCL | 000000000 | $2,632,966 | 2.16% |
| ORIGIN ENERGY LTD | 000000000 | $2,524,999 | 2.08% |
| UNITED UTILITIES GROUP PLC | 000000000 | $2,465,134 | 2.03% |
| WHITECAP RESOURCES INC | WCPRF | $2,430,385 | 2.00% |
| ENDEAVOUR MINING PLC | 000000000 | $2,112,918 | 1.74% |
| ESSENTIAL UTILITIES INC | WTRG | $2,103,602 | 1.73% |
| SUMITOMO METAL MINING COMPANY LTD | 000000000 | $2,067,130 | 1.70% |
| AES CORP (THE) | AES | $2,016,952 | 1.66% |
| SEVERN TRENT PLC | 000000000 | $1,995,277 | 1.64% |
| HARMONY GOLD MINING COMPANY LTD | HMY | $1,879,713 | 1.55% |
| AKER BP ASA | 000000000 | $1,826,521 | 1.50% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $1,442,181 | 1.19% |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | 000000000 | $1,322,090 | 1.09% |
| MOSAIC COMPANY (THE) | MOS | $1,303,058 | 1.07% |
| FRESNILLO PLC | 000000000 | $1,237,084 | 1.02% |
| SVENSKA CELLULOSA AB SCA | 000000000 | $1,138,556 | 0.94% |
| BLACK HILLS CORP | BKH | $1,093,382 | 0.90% |
| LUNDIN GOLD INC | 550371108 | $1,041,442 | 0.86% |
| UFP INDUSTRIES INC | UFPI | $975,636 | 0.80% |
| PERSEUS MINING LTD | 000000000 | $862,229 | 0.71% |
| JIANGXI COPPER CO LTD | 000000000 | $774,422 | 0.64% |
| ALUMINUM CORP OF CHINA LTD | 000000000 | $674,615 | 0.55% |
| OMV PETROM SA | 000000000 | $649,428 | 0.53% |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | 717046106 | $642,861 | 0.53% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $623,386 | 0.51% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $560,643 | 0.46% |
| MERCURY NZ LTD | 000000000 | $536,898 | 0.44% |
| H2O AMERICA | HTO | $460,090 | 0.38% |
| DELEK GROUP LTD | 000000000 | $449,111 | 0.37% |
| SELECT WATER SOLUTIONS INC | WTTR | $440,939 | 0.36% |
| NORTHERN OIL & GAS INC | NOG | $361,004 | 0.30% |
| RENGO CO LTD | 000000000 | $277,232 | 0.23% |
| SYLVAMO CORP | SLVM | $241,315 | 0.20% |
| ANEKA TAMBANG TBK PT | 000000000 | $237,819 | 0.20% |
| FIRST RESOURCES LTD | 000000000 | $155,530 | 0.13% |
| SAKATA SEED CORP | 000000000 | $141,394 | 0.12% |
| NITTETSU MINING CO LTD | 000000000 | $123,120 | 0.10% |