|
|
 |
|
Total Number of Holdings (excluding cash): 49
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
77,586 |
$9,515,922.90 |
10.53% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
268,679 |
$9,020,349.86 |
9.98% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
213,164 |
$8,778,093.52 |
9.71% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,432 |
$5,140,555.20 |
5.69% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
70,202 |
$4,376,392.68 |
4.84% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
238,912 |
$3,707,914.24 |
4.10% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
365,882 |
$3,560,031.86 |
3.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
32,870 |
$3,297,189.70 |
3.65% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
121,750 |
$3,161,847.50 |
3.50% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
32,059 |
$3,107,799.46 |
3.44% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,158,933 |
$2,917,319.64 |
3.23% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
114,938 |
$2,582,885.48 |
2.86% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
164,200 |
$2,443,690.08 |
2.70% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
334,331 |
$2,392,117.91 |
2.65% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
61,564 |
$2,243,392.16 |
2.48% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
25,940 |
$2,219,167.00 |
2.46% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
81,986 |
$2,189,026.20 |
2.42% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
444,423 |
$2,005,955.26 |
2.22% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,622 |
$2,004,926.58 |
2.22% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
59,642 |
$1,673,085.61 |
1.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
5,276 |
$1,271,779.80 |
1.41% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,629 |
$1,106,034.19 |
1.22% |
| FMC Corporation |
FMC |
302491303 |
Materials |
24,243 |
$1,008,993.66 |
1.12% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
113,306 |
$787,266.34 |
0.87% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
9,979 |
$738,510.73 |
0.82% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
704,483 |
$652,444.65 |
0.72% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
265,886 |
$639,897.55 |
0.71% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
618,389 |
$635,731.95 |
0.70% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
18,837 |
$588,844.62 |
0.65% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,685 |
$561,912.53 |
0.62% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,548 |
$532,131.84 |
0.59% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
33,786 |
$520,296.68 |
0.58% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
554,722 |
$489,012.80 |
0.54% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
17,354 |
$453,633.56 |
0.50% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
202,229 |
$440,657.83 |
0.49% |
| US Dollar |
$USD |
|
Other |
378,104 |
$378,104.04 |
0.42% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
30,571 |
$328,129.40 |
0.36% |
| H2O America |
HTO |
784305104 |
Utilities |
6,034 |
$318,655.54 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
115,708 |
$310,080.07 |
0.34% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
51,973 |
$293,596.29 |
0.32% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
101,209 |
$280,683.72 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
7,384 |
$231,157.70 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
6,304 |
$232,491.52 |
0.26% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
18,729 |
$205,176.26 |
0.23% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
39,657 |
$202,231.67 |
0.22% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,328 |
$186,933.76 |
0.21% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
36,830 |
$184,052.49 |
0.20% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
14,848 |
$141,056.00 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
135,497 |
$98,967.85 |
0.11% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
44,028 |
$101,223.51 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
676,602 |
$94,111.12 |
0.10% |
| Guangdong Land Holdings Limited |
124.HK |
G4182K100 |
Real Estate |
189,421 |
$5,163.93 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
613,168 |
$7,090.90 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
1,215 |
$221.20 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.19 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.31 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.25 |
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.
|
|
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.
|