First Trust Indxx Global Natural Resources Income ETF

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund II

Class ticker

FTRI

Net Assets

$121,657,399

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 51

Export CSV

Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BARRICK MINING CORP	B	319,308	$11,728,183	9.64%	Long	EC
TOTALENERGIES SE	000000000	141,255	$10,979,865	9.03%	Long	EC
E.ON SE	000000000	427,833	$8,811,346	7.24%	Long	EC
ANGLOGOLD ASHANTI PLC	000000000	97,192	$7,861,861	6.46%	Long	EC
VEOLIA ENVIRONNEMENT SA	000000000	142,011	$5,912,798	4.86%	Long	EC
NUTRIEN LTD	NTR	92,738	$5,837,857	4.80%	Long	EC
GOLD FIELDS LTD	GFI	160,108	$5,378,028	4.42%	Long	EC
AMERICAN WATER WORKS COMPANY INC	AWK	37,820	$4,976,356	4.09%	Long	EC
AXIA ENERGIA SA	AXIAY	453,477	$4,788,717	3.94%	Long	EC
ZIJIN MINING GROUP CO LTD	000000000	1,124,456	$3,928,431	3.23%	Long	EC
WEYERHAEUSER COMPANY	WY	139,286	$3,334,507	2.74%	Long	EC
BUNGE GLOBAL SA	000000000	31,197	$3,329,656	2.74%	Long	EC
CF INDUSTRIES HOLDINGS INC	CF	29,654	$3,210,342	2.64%	Long	EC
PTT PCL	000000000	2,463,900	$2,632,966	2.16%	Long	EC
ORIGIN ENERGY LTD	000000000	332,150	$2,524,999	2.08%	Long	EC
UNITED UTILITIES GROUP PLC	000000000	141,974	$2,465,134	2.03%	Long	EC
WHITECAP RESOURCES INC	WCPRF	234,005	$2,430,385	2.00%	Long	EC
ENDEAVOUR MINING PLC	000000000	42,141	$2,112,918	1.74%	Long	EC
ESSENTIAL UTILITIES INC	WTRG	54,910	$2,103,602	1.73%	Long	EC
SUMITOMO METAL MINING COMPANY LTD	000000000	45,000	$2,067,130	1.70%	Long	EC
AES CORP (THE)	AES	137,582	$2,016,952	1.66%	Long	EC
SEVERN TRENT PLC	000000000	50,887	$1,995,277	1.64%	Long	EC
HARMONY GOLD MINING COMPANY LTD	HMY	123,584	$1,879,713	1.55%	Long	EC
AKER BP ASA	000000000	59,630	$1,826,521	1.50%	Long	EC
COMPANIA DE MINAS BUENAVENTURA SA	BVN	49,238	$1,442,181	1.19%	Long	EC
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC	000000000	1,746,681	$1,322,090	1.09%	Long	EC
MOSAIC COMPANY (THE)	MOS	61,494	$1,303,058	1.07%	Long	EC
FRESNILLO PLC	000000000	34,025	$1,237,084	1.02%	Long	EC
SVENSKA CELLULOSA AB SCA	000000000	111,401	$1,138,556	0.94%	Long	EC
BLACK HILLS CORP	BKH	14,696	$1,093,382	0.90%	Long	EC
LUNDIN GOLD INC	550371108	19,305	$1,041,442	0.86%	Long	EC
UFP INDUSTRIES INC	UFPI	10,752	$975,636	0.80%	Long	EC
PERSEUS MINING LTD	000000000	259,452	$862,229	0.71%	Long	EC
JIANGXI COPPER CO LTD	000000000	196,432	$774,422	0.64%	Long	EC
ALUMINUM CORP OF CHINA LTD	000000000	709,236	$674,615	0.55%	Long	EC
OMV PETROM SA	000000000	2,809,206	$649,428	0.53%	Long	EC
PEYTO EXPLORATION AND DEVELOPMENT CORP	717046106	38,535	$642,861	0.53%	Long	EC
DAIWA CAPITAL MARKETS AMERICA INC.	000000000	623,386	$623,386	0.51%	Long	RA
CALIFORNIA WATER SERVICE GROUP	CWT	11,524	$560,643	0.46%	Long	EC
MERCURY NZ LTD	000000000	137,004	$536,898	0.44%	Long	EC
H2O AMERICA	HTO	7,571	$460,090	0.38%	Long	EC
DELEK GROUP LTD	000000000	1,759	$449,111	0.37%	Long	EC
SELECT WATER SOLUTIONS INC	WTTR	22,069	$440,939	0.36%	Long	EC
NORTHERN OIL & GAS INC	NOG	19,890	$361,004	0.30%	Long	EC
RENGO CO LTD	000000000	31,800	$277,232	0.23%	Long	EC
SYLVAMO CORP	SLVM	6,384	$241,315	0.20%	Long	EC
ANEKA TAMBANG TBK PT	000000000	1,641,780	$237,819	0.20%	Long	EC
FIRST RESOURCES LTD	000000000	64,700	$155,530	0.13%	Long	EC
SAKATA SEED CORP	000000000	5,500	$141,394	0.12%	Long	EC
NITTETSU MINING CO LTD	000000000	8,700	$123,120	0.10%	Long	EC