# First Trust Indxx Global Natural Resources Income ETF

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.

## Profile

- Series ID: S000028545
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300KWMZFB7D6MQ189
- Net assets: $133.4M
- Total assets: $149.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (104 reported)

_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](https://search.stillhousedata.com/security/22052L104) | — | $14.2M | 1067.58% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | CTVA | $14.2M | 1067.58% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $12.8M | 962.54% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $12.8M | 962.54% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $12.2M | 918.06% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $12.2M | 918.06% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $9.2M | 689.27% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | NTR | $9.2M | 689.27% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | AWK | $6.2M | 464.02% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028545.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.