First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Indxx Global Natural Resources Income ETF
$257.82M
Avg Monthly Net Assets
$180.67M
Total Assets
$7.57M
Total Liabilities
$173.10M
Net Assets
First Trust Indxx Global Natural Resources Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $257.82M.
On August 23rd, 2024 it reported 50 holdings, the largest
being Canadian Natural Resources Ltd (9.9%), Freeport-McMoRan Inc (9.7%) and Agnico Eagle Mines Ltd (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx Global Natural Resources Income ETF | C000087410 | XNMS | FTRI |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adecoagro SA | Long | Equity-common | AR | $422K | 43K | 0.24 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $13M | 201K | 7.58 |
| Aker BP ASA | Long | Equity-common | NO | $3M | 127K | 1.87 |
| Alamos Gold Inc | Long | Equity-common | CA | $3M | 165K | 1.49 |
| Alliance Resource Partners LP | Long | Equity-common | US | $905K | 37K | 0.52 |
| American Water Works Co Inc | Long | Equity-common | US | $10M | 78K | 5.85 |
| Andersons Inc/The | Long | Equity-common | US | $667K | 13K | 0.39 |
| APERAM SA | Long | Equity-common | LU | $432K | 17K | 0.25 |
| ARC Resources Ltd | Long | Equity-common | CA | $4M | 248K | 2.56 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $482K | 110K | 0.28 |
| Bunge Global SA | Long | Equity-common | US | $6M | 58K | 3.60 |
| California Water Service Group | Long | Equity-common | US | $1M | 24K | 0.67 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $17M | 482K | 9.93 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6M | 76K | 3.24 |
| Cia de Saneamento de Minas Gerais Copasa MG (COPASA) | Long | Equity-common | BR | $294K | 79K | 0.17 |
| CMOC Group Ltd | Long | Equity-common | CN | $1M | 2M | 0.80 |
| Coal India Ltd | Long | Equity-common | IN | $5M | 947K | 3.11 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $175K | 175K | 0.10 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $591K | 75K | 0.34 |
| Ecopetrol SA | Long | Equity-common | CO | $7M | 653K | 4.22 |
| Essential Utilities Inc | Long | Equity-common | US | $4M | 114K | 2.45 |
| FMC Corp | Long | Equity-common | US | $3M | 52K | 1.72 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $17M | 347K | 9.75 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $486K | 426K | 0.28 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 4.06 |
| GrainCorp Ltd | Long | Equity-common | AU | $517K | 87K | 0.30 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $691K | 1M | 0.40 |
| Gujarat State Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $276K | 95K | 0.16 |
| Harbour Energy PLC | Long | Equity-common | GB | $782K | 198K | 0.45 |
| IGO Ltd | Long | Equity-common | AU | $924K | 245K | 0.53 |
| Inpex Corp | Long | Equity-common | JP | $6M | 376K | 3.20 |
| Kinross Gold Corp | Long | Equity-common | CA | $4M | 508K | 2.44 |
| Middlesex Water Co | Long | Equity-common | US | $378K | 7K | 0.22 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 133K | 2.22 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $1M | 39K | 0.84 |
| Nutrien Ltd | Long | Equity-common | CA | $10M | 199K | 5.87 |
| Origin Energy Ltd | Long | Equity-common | AU | $5M | 714K | 2.99 |
| Parex Resources Inc | Long | Equity-common | CA | $674K | 42K | 0.39 |
| Pentair PLC | Long | Equity-common | GB | $5M | 69K | 3.05 |
| Perseus Mining Ltd | Long | Equity-common | AU | $891K | 569K | 0.51 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $833K | 78K | 0.48 |
| SJW Group | Long | Equity-common | US | $662K | 12K | 0.38 |
| Tata Chemicals Ltd | Long | Equity-common | IN | $863K | 65K | 0.50 |
| UFP Industries Inc | Long | Equity-common | US | $3M | 25K | 1.63 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 11K | 1.19 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $2M | 22K | 0.98 |
| Weyerhaeuser Co | Long | Equity-common | US | $8M | 267K | 4.38 |
| Whitecap Resources Inc | Long | Equity-common | CA | $2M | 246K | 1.04 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.97 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $5M | 2M | 2.88 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC