First Trust Indxx Global Natural Resources Income ETF (FTRI)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Freeport-McMoRan Inc. FCX 35671D857 Materials 295,640 $12,919,468.00 10.11%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 378,145 $12,768,465.06 9.99%
Agnico Eagle Mines Limited AEM 008474108 Materials 143,453 $11,877,908.40 9.29%
American Water Works Company, Inc. AWK 030420103 Utilities 56,102 $7,735,904.78 6.05%
Nutrien Ltd. NTR 67077M108 Materials 121,550 $5,577,929.50 4.36%
Weyerhaeuser Company WY 962166104 Real Estate 179,837 $5,515,600.79 4.31%
Pentair Plc PNR G7S00T104 Industrials 48,819 $5,085,475.23 3.98%
Ecopetrol S.A. (ADR) EC 279158109 Energy 609,688 $4,926,279.04 3.85%
CF Industries Holdings, Inc. CF 125269100 Materials 53,108 $4,774,940.28 3.74%
Bunge Global S.A. BG H11356104 Consumer Staples 41,606 $3,664,656.48 2.87%
Kinross Gold Corporation KGC 496902404 Materials 361,730 $3,606,448.10 2.82%
Origin Energy Limited ORG.AU Q71610101 Utilities 510,597 $3,562,249.04 2.79%
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 1,756,317 $3,497,436.59 2.74%
Inpex Corporation 1605.JP J2467E101 Energy 259,400 $3,369,242.84 2.64%
ARC Resources Ltd. ARX.CN 00208D408 Energy 177,032 $3,321,210.45 2.60%
Coal India Limited COAL.IS Y1668L107 Energy 673,581 $3,289,441.88 2.57%
Essential Utilities, Inc. WTRG 29670G102 Utilities 80,987 $3,153,633.78 2.47%
The Mosaic Company MOS 61945C103 Materials 93,826 $2,386,933.44 1.87%
Alamos Gold Inc. AGI 011532108 Materials 123,904 $2,318,243.84 1.81%
UFP Industries Inc. UFPI 90278Q108 Industrials 17,706 $2,277,522.78 1.78%
FMC Corporation FMC 302491303 Materials 36,728 $2,100,841.60 1.64%
Aker BP ASA AKRBP.NO R0139K100 Energy 91,043 $1,891,110.79 1.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,998 $1,652,066.88 1.29%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 15,362 $1,435,720.76 1.12%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 174,820 $1,305,382.97 1.02%
Harbour Energy Plc HBR.LN G4289T111 Energy 350,712 $1,148,740.97 0.90%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 938,594 $1,150,380.19 0.90%
Northern Oil and Gas, Inc. NOG 665531307 Energy 27,520 $1,144,006.40 0.89%
California Water Service Group CWT 130788102 Utilities 17,300 $883,684.00 0.69%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,069,736 $830,096.91 0.65%
Alliance Resource Partners, L.P. ARLP 01877R108 Energy 26,260 $726,351.60 0.57%
Perseus Mining Limited PRU.AU Q74174105 Materials 407,477 $699,444.61 0.55%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 56,053 $649,471.66 0.51%
Tata Chemicals Limited TTCH.IS Y85478116 Materials 46,441 $587,687.14 0.46%
IGO Limited IGO.AU Q4875H108 Materials 176,683 $569,800.39 0.45%
US Dollar $USD Other 572,039 $572,039.35 0.45%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 840,744 $524,946.79 0.41%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 53,316 $493,444.33 0.39%
SJW Group SJW 784305104 Utilities 8,856 $487,080.00 0.38%
The Andersons, Inc. ANDE 034164103 Consumer Staples 9,580 $455,912.20 0.36%
Gold Road Resources Limited GOR.AU Q4202N117 Materials 304,811 $363,674.63 0.28%
Aperam S.A. APAM.NA L0187K107 Materials 11,269 $333,725.58 0.26%
Middlesex Water Company MSEX 596680108 Utilities 5,144 $337,909.36 0.26%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 62,441 $324,386.62 0.25%
Parex Resources Inc. PXT.CN 69946Q104 Energy 29,432 $314,286.63 0.25%
Adecoagro S.A. AGRO L00849106 Consumer Staples 27,906 $307,524.12 0.24%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 78,374 $297,654.78 0.23%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 56,264 $244,079.14 0.19%
Indian Rupee $INR Other 15,603,127 $184,835.70 0.14%
Gujarat State Fertilizers & Chemicals Limited GSFC.IS Y2946E139 Materials 67,583 $155,186.02 0.12%
Yuan Renminbi $CNY Other 220,283 $30,402.66 0.02%
Brazilian Real $BRL Other 0 $0.00 0.00%
Euro $EUR Other 5,756 $6,068.92 0.00%
Pound Sterling $GBP Other 17 $21.94 0.00%
South African Rand $ZAR Other 4 $0.24 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.