FTRI holdings

All 60 positions of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

58.4%

Effective holdings

20.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

82.0%

Asset mix

Equity99.6%
Cash0.4%

Sectors

48% of stocks classified

Materials33.1%
Utilities9.4%
Consumer Staples2.6%
Real Estate2.2%
Energy0.8%

Countries

Canada20.1%
United States16.9%
France14.8%
United Kingdom12.0%
Germany6.9%
South Africa6.7%
Hong Kong4.7%
Australia3.2%
Switzerland2.6%
Thailand2.4%
Japan2.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TotalEnergies SE	Equity	10.65%	$12M	137,063	FR
2	BBarrick Mining Corporation	Equity	9.79%	$11M	280,002	CA
3	AUAngloGold Ashanti plc	Equity	7.07%	$8.2M	90,025	GB
4	E.ON SE	Equity	6.94%	$8.0M	396,453	DE
5	GFIGold Fields Ltd ADR	Equity	5.01%	$5.8M	159,904	ZA
6	AWKAmerican Water Works Company, Inc	Equity	4.23%	$4.9M	36,051	US
7	NTRNutrien Ltd. Common Shares	Equity	4.20%	$4.9M	70,306	CA
8	Veolia Environnement S.A.	Equity	4.14%	$4.8M	133,070	FR
9	Zijin Mining Group Company Limited (Class H)	Equity	3.56%	$4.1M	1,048,970	HK
10	CFCF Industries Holding, Inc.	Equity	2.79%	$3.2M	27,352	US
11	Whitecap Resources Inc.	Equity	2.71%	$3.1M	219,448	CA
12	BGBunge Global SA	Equity	2.57%	$3.0M	28,882	CH
13	PTT Pcl	Equity	2.42%	$2.8M	2,308,900	TH
14	Origin Energy Limited	Equity	2.28%	$2.6M	312,472	AU
15	United Utilities Group Plc	Equity	2.20%	$2.5M	127,747	GB
16	WYWeyerhaeuser Company	Equity	2.17%	$2.5M	129,892	US
17	Aker BP ASA	Equity	1.93%	$2.2M	55,618	NO
18	Sumitomo Metal Mining Co., Ltd.	Equity	1.91%	$2.2M	42,100	JP
19	Endeavour Mining Plc	Equity	1.88%	$2.2M	39,534	CA
20	WTRGEssential Utilities, Inc.	Equity	1.82%	$2.1M	51,454	US
21	Severn Trent Plc	Equity	1.73%	$2.0M	46,475	GB
22	HMYHarmony Gold Mining Company Limited	Equity	1.67%	$1.9M	115,755	ZA
23	AESAES Corporation	Equity	1.67%	$1.9M	128,918	US
24	Svenska Cellulosa AB SCA (Class B)	Equity	1.14%	$1.3M	104,004	SE
25	Dubai Electricity and Water Authority PJSC	Equity	1.02%	$1.2M	1,636,221	AE
26	Lundin Gold Inc.	Equity	1.00%	$1.2M	18,083	CA
27	Fresnillo Plc	Equity	0.99%	$1.1M	31,889	GB
28	BKHBlack Hills Corporation	Equity	0.92%	$1.1M	13,791	US
29	MOSThe Mosaic Company	Equity	0.89%	$1.0M	57,546	US
30	Perseus Mining Limited	Equity	0.88%	$1.0M	239,814	AU
31	BVNCompania de Minas Buenaventura S.A.	Equity	0.86%	$996K	32,938	PE
32	UFPIUFP Industries, Inc. Common Stock	Equity	0.68%	$784K	9,823	US
33	OMV Petrom SA	Equity	0.64%	$744K	2,629,475
34	Jiangxi Copper Company Ltd. (Class H)	Equity	0.61%	$707K	183,172	HK
35	Peyto Exploration & Development Corp.	Equity	0.57%	$658K	36,275	CA
36	Aluminum Corporation of China Limited (Class H)	Equity	0.52%	$597K	662,752	HK
37	CWTCalifornia Water Service	Equity	0.45%	$518K	11,154	US
38	NOGNorthern Oil and Gas, Inc.	Equity	0.45%	$516K	18,754	US
39	Mercury NZ Limited	Equity	0.42%	$484K	128,212	NZ
40	Delek Group Ltd.	Equity	0.39%	$453K	16,493	IL
41	HTOH2O America Common Stock	Equity	0.35%	$404K	7,096	US
42	WTTRSelect Water Solutions, Inc.	Equity	0.35%	$403K	21,457	US
43	US Dollar	Cash	0.27%	$317K	316,999
44	Rengo Co., Ltd.	Equity	0.25%	$284K	28,100	JP
45	PT ANTAM Persero Tbk	Equity	0.20%	$233K	1,531,363	ID
46	SLVMSylvamo Corporation	Equity	0.16%	$191K	5,980	US
47	First Resources Limited	Equity	0.15%	$176K	60,100	SG
48	Nittetsu Mining Co., Ltd.	Equity	0.13%	$145K	8,100	JP
49	Sakata Seed Corporation	Equity	0.12%	$138K	5,200	JP
50	Thai Baht	Cash	0.08%	$89K	2,994,894
51	Bumitama Agri Ltd.	Equity	0.06%	$64K	47,500	SG
52	United Arab Emirates Dirham	Cash	0.05%	$63K	231,159
53	Delek Yizum Nechasim Ltd	Equity	0.03%	$32K	1,617	IL
54	Yuan Renminbi	Cash	0.02%	$28K	186,091
55	Brazilian Real	Cash	0.00%	$0	—	BR
56	Colombian Peso	Cash	0.00%	$0	—	CO
57	Euro	Cash	0.00%	$6	6
58	Indian Rupee	Cash	0.00%	$4K	357,325	IN
59	Pound Sterling	Cash	0.00%	$0	—	GB
60	South African Rand	Cash	0.00%	$0	4	ZA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTVACorteva Inc	10.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBARRICK MINING CORP	—	9.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCXFreeport-McMoRan Inc.	9.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEMAgnico Eagle Mines Ltd	9.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOTALENERGIES SE	—	9.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	E.ON SE	—	7.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANGLOGOLD ASHANTI PLC	—	6.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEOLIA ENVIRONNEMENT SA	—	4.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GFIGOLD FIELDS LTD	—	4.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXIAPCAXIA ENERGIA SA	—	3.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IPInternational Paper Co.	3.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Coal India Ltd.	2.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENDEAVOUR MINING PLC	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUMITOMO METAL MINING COMPANY LTD	—	1.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AESAES CORP (THE)	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HMYHARMONY GOLD MINING COMPANY LTD	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMOC Group Limited	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DPMLFDPM Metals Inc.	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BVNCOMPANIA DE MINAS BUENAVENTURA SA	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DUBAI ELECTRICITY AND WATER AUTHORITY PJSC	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRESNILLO PLC	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKHBLACK HILLS CORP	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZIJIN MINING GROUP CO LTD	4.06%	3.23%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shandong Gold Mining Co Ltd	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ecopetrol S.A.	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KUNLUN ENERGY COMPANY LTD	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JIANGXI COPPER CO LTD	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Coal Energy Co Ltd.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AWKAMERICAN WATER WORKS COMPANY INC	4.64%	4.09%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARLPAlliance Resource Partners, L.P.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ANDEThe Andersons Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FMCFMC Corp.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aperam SA	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PT Alamtri Resources Indonesia Tbk	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOGNORTHERN OIL & GAS INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Energean PLC	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMV PETROM SA	0.78%	0.53%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GrainCorp Ltd.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSEXMIDDLESEX WATER CO	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIRST RESOURCES LTD	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NITTETSU MINING CO LTD	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tres Tentos Agroindustrial SA	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BUMITAMA AGRI LTD	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc.	10.43%	9.63%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	9.86%	9.18%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AWKAmerican Water Works Company, Inc.	4.40%	4.64%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WTTRSelect Water Solutions Inc	0.21%	0.32%	+15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HTOH2O America	0.35%	0.44%	+16.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.