Holdings of First Trust Indxx Global Natural Resources Income ETF
First Trust Exchange-Traded Fund II · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 133.4M $ · Ten largest lines: 60.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 63.6M $ | 47.81 % |
| CA | 6 | 29.9M $ | 22.50 % |
| HK | 2 | 6.2M $ | 4.69 % |
| GB | 3 | 6.2M $ | 4.66 % |
| AU | 3 | 5.3M $ | 4.02 % |
| CN | 3 | 4.4M $ | 3.33 % |
| TH | 1 | 3.5M $ | 2.63 % |
| NO | 1 | 2.9M $ | 2.21 % |
| IN | 1 | 2.8M $ | 2.12 % |
| SE | 1 | 1.7M $ | 1.30 % |
| RO | 1 | 1M $ | 0.78 % |
| CO | 1 | 929.3K $ | 0.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corteva Inc | 170,094 | 14.2M $ | 10.68 % |
| Freeport-McMoRan Inc | 218,402 | 12.8M $ | 9.63 % |
| Agnico Eagle Mines Ltd | 60,323 | 12.2M $ | 9.18 % |
| Nutrien Ltd | 121,826 | 9.2M $ | 6.89 % |
| American Water Works Co Inc | 45,476 | 6.2M $ | 4.64 % |
| Zijin Mining Group Co Ltd | 1,203,056 | 5.4M $ | 4.06 % |
| Bunge Global SA | 41,611 | 5.3M $ | 3.97 % |
| CF Industries Holdings Inc | 39,586 | 5.1M $ | 3.85 % |
| International Paper Co | 135,767 | 4.8M $ | 3.63 % |
| Weyerhaeuser Co | 186,336 | 4.6M $ | 3.41 % |
| Origin Energy Ltd | 443,584 | 3.8M $ | 2.86 % |
| Whitecap Resources Inc | 313,132 | 3.5M $ | 2.65 % |
| PTT Public Company Limited | 3,293,800 | 3.5M $ | 2.62 % |
| United Utilities Group PLC | 174,335 | 3M $ | 2.28 % |
| Essential Utilities Inc | 73,380 | 3M $ | 2.22 % |
| Aker BP ASA | 79,476 | 2.9M $ | 2.20 % |
| Coal India Ltd | 588,188 | 2.8M $ | 2.11 % |
| Severn Trent PLC | 67,904 | 2.8M $ | 2.09 % |
| Mosaic Co/The | 82,195 | 2.1M $ | 1.57 % |
| CMOC Group Ltd | 942,263 | 2M $ | 1.49 % |
| Lundin Gold Inc | 25,803 | 2M $ | 1.48 % |
| DPM Metals Inc | 55,810 | 2M $ | 1.47 % |
| Svenska Cellulosa AB SCA | 148,930 | 1.7M $ | 1.29 % |
| Aluminum Corp of China Ltd | 958,558 | 1.4M $ | 1.05 % |
| UFP Industries Inc | 14,428 | 1.3M $ | 1.00 % |
| Perseus Mining Ltd | 349,443 | 1.3M $ | 0.96 % |
| Shandong Gold Mining Co Ltd | 247,687 | 1M $ | 0.78 % |
| OMV Petrom SA | 4,564,602 | 1M $ | 0.78 % |
| Peyto Exploration & Development Corp | 51,538 | 1M $ | 0.76 % |
| Ecopetrol SA | 1,219,280 | 929.3K $ | 0.70 % |
| Kunlun Energy Co Ltd | 988,782 | 903.5K $ | 0.68 % |
| China Coal Energy Co Ltd | 486,559 | 820K $ | 0.61 % |
| Delek Group Ltd | 2,354 | 792.3K $ | 0.59 % |
| California Water Service Group | 15,386 | 697.6K $ | 0.52 % |
| Mercury NZ Ltd | 181,477 | 652.5K $ | 0.49 % |
| Alliance Resource Partners LP | 22,877 | 632.5K $ | 0.47 % |
| Andersons Inc/The | 8,303 | 596K $ | 0.45 % |
| H2O America | 10,014 | 587.5K $ | 0.44 % |
| FMC Corp | 32,075 | 552.3K $ | 0.41 % |
| Aneka Tambang Tbk | 2,182,096 | 456.6K $ | 0.34 % |
| APERAM SA | 11,131 | 444.6K $ | 0.33 % |
| Alamtri Resources Indonesia Tbk PT | 2,810,805 | 429.6K $ | 0.32 % |
| Select Water Solutions Inc | 27,945 | 427.6K $ | 0.32 % |
| Energean PLC | 32,766 | 377.2K $ | 0.28 % |
| Sylvamo Corp | 8,479 | 358.2K $ | 0.27 % |
| Rengo Co Ltd | 43,300 | 351K $ | 0.26 % |
| GrainCorp Ltd | 53,890 | 247.4K $ | 0.19 % |
| Middlesex Water Co | 4,607 | 239.8K $ | 0.18 % |
| Sakata Seed Corp | 7,400 | 201.9K $ | 0.15 % |
| Tres Tentos Agroindustrial S/A | 29,377 | 90.7K $ | 0.07 % |