First Trust Indxx Global Natural Resources Income ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000028545). Net assets $133.4M as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $15.9M | 1188.43% |
| J.P. MORGAN SECURITIES LLC | — | $15.9M | 1188.43% |
| Corteva Inc | — | $14.2M | 1067.58% |
| Corteva Inc | CTVA | $14.2M | 1067.58% |
| Freeport-McMoRan Inc. | — | $12.8M | 962.54% |
| Freeport-McMoRan Inc. | FCX | $12.8M | 962.54% |
| Agnico Eagle Mines Ltd | AEM | $12.2M | 918.06% |
| Agnico Eagle Mines Ltd | — | $12.2M | 918.06% |
| Nutrien Ltd | — | $9.2M | 689.27% |
| Nutrien Ltd | NTR | $9.2M | 689.27% |
| American Water Works Company, Inc. | AWK | $6.2M | 464.02% |
| American Water Works Company, Inc. | — | $6.2M | 464.02% |
| Zijin Mining Group Co Ltd. | 2899 | $5.4M | 405.78% |
| Zijin Mining Group Co Ltd. | — | $5.4M | 405.78% |
| Bunge Global SA | — | $5.3M | 396.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $133.4M |
| 2025-12-31 | $103.3M |
| 2025-09-30 | $105.8M |
| 2025-06-30 | $97.3M |
| 2025-03-31 | $91.4M |
| 2024-12-31 | $107.4M |
| 2024-09-30 | $138.6M |
| 2024-06-30 | $173.1M |