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Total Number of Holdings (excluding cash): 48
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
1,043,527 |
$17,792,135.35 |
9.51% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
774,119 |
$14,412,225.01 |
7.70% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
208,889 |
$13,565,251.66 |
7.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
222,538 |
$13,574,818.00 |
7.25% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
207,861 |
$10,819,165.05 |
5.78% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
746,141 |
$8,685,081.24 |
4.64% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
118,773 |
$7,232,087.97 |
3.86% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
381,036 |
$6,630,026.40 |
3.54% |
| Suzano S.A. (ADR) |
SUZ |
86959K105 |
Materials |
554,189 |
$6,434,134.29 |
3.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
79,648 |
$6,369,450.56 |
3.40% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
9,971,196 |
$6,076,027.65 |
3.25% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
1,437,834 |
$5,896,141.38 |
3.15% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
69,974 |
$5,541,940.80 |
2.96% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
2,433,710 |
$5,303,981.04 |
2.83% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
967,154 |
$5,251,503.49 |
2.81% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
483,204 |
$4,685,398.33 |
2.50% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
46,262 |
$4,231,585.14 |
2.26% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
36,231 |
$4,051,350.42 |
2.16% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
113,631 |
$3,617,309.25 |
1.93% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
129,070 |
$3,328,233.82 |
1.78% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
70,434 |
$3,158,712.42 |
1.69% |
| FMC Corporation |
FMC |
302491303 |
Materials |
52,754 |
$3,049,181.20 |
1.63% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
25,504 |
$2,870,475.20 |
1.53% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
33,706 |
$2,484,806.32 |
1.33% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,479 |
$2,312,100.18 |
1.24% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
57,904 |
$1,984,630.95 |
1.06% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
23,424 |
$1,849,439.36 |
0.99% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
331,915 |
$1,637,328.52 |
0.87% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
24,347 |
$1,169,873.35 |
0.63% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
12,809 |
$997,042.12 |
0.53% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
5,969,821 |
$969,737.70 |
0.52% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
459,727 |
$930,270.60 |
0.50% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
456,834 |
$878,743.04 |
0.47% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
37,604 |
$808,486.00 |
0.43% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
491,207 |
$762,804.76 |
0.41% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
13,653 |
$772,759.80 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
206,924 |
$697,351.84 |
0.37% |
| SJW Group |
SJW |
784305104 |
Utilities |
12,403 |
$679,808.43 |
0.36% |
| Champion Iron Limited |
CIA.AU |
Q22964102 |
Materials |
141,285 |
$622,380.28 |
0.33% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
76,774 |
$600,661.75 |
0.32% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
19,498 |
$572,356.98 |
0.31% |
| US Dollar |
$USD |
|
Other |
587,736 |
$587,735.68 |
0.31% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,207,838 |
$569,362.90 |
0.30% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
13,500 |
$566,395.88 |
0.30% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
93,347 |
$520,699.54 |
0.28% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
132,780 |
$483,458.91 |
0.26% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
90,646 |
$405,551.08 |
0.22% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
80,368 |
$330,758.62 |
0.18% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
337,252 |
$313,048.35 |
0.17% |
| Swedish Krona |
$SEK |
|
Other |
596,563 |
$54,816.02 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
37,291 |
$7,227.29 |
0.00% |
| Euro |
$EUR |
|
Other |
4 |
$4.56 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$21.30 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.23 |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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