|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
126,150 |
$9,384,298.50 |
10.19% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
213,941 |
$9,385,591.67 |
10.19% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
77,113 |
$8,954,361.56 |
9.72% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
101,323 |
$5,888,892.76 |
6.39% |
| International Paper Company |
IP |
460146103 |
Materials |
86,158 |
$4,081,304.46 |
4.43% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
29,041 |
$4,005,334.72 |
4.35% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
148,758 |
$3,845,394.30 |
4.18% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,319,380 |
$3,445,554.27 |
3.74% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
35,575 |
$3,236,969.25 |
3.51% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
378,422 |
$2,679,500.55 |
2.91% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,889,600 |
$2,657,680.70 |
2.89% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
69,708 |
$2,462,086.56 |
2.67% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,367 |
$2,362,281.48 |
2.57% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
502,860 |
$2,318,570.14 |
2.52% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
147,940 |
$2,314,762.71 |
2.51% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
61,835 |
$2,282,948.20 |
2.48% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
57,027 |
$2,145,694.18 |
2.33% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
267,548 |
$1,779,225.72 |
1.93% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
67,762 |
$1,716,907.00 |
1.86% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
128,226 |
$1,680,529.01 |
1.82% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,093 |
$1,306,419.54 |
1.42% |
| FMC Corporation |
FMC |
302491303 |
Materials |
27,390 |
$1,175,304.90 |
1.28% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
21,705 |
$1,069,643.02 |
1.16% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
841,416 |
$822,131.84 |
0.89% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
800,966 |
$814,239.77 |
0.88% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,912,152 |
$680,491.23 |
0.74% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
298,759 |
$655,100.62 |
0.71% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
42,493 |
$604,871.28 |
0.66% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
169,409 |
$602,110.24 |
0.65% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,058 |
$593,747.26 |
0.64% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
36,716 |
$577,045.88 |
0.63% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
816,849 |
$570,239.99 |
0.62% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
149,402 |
$551,595.92 |
0.60% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
442,206 |
$517,133.48 |
0.56% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
19,668 |
$502,320.72 |
0.55% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,055,565 |
$468,755.31 |
0.51% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,997 |
$400,589.52 |
0.43% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,465 |
$378,251.55 |
0.41% |
| H2O America |
HTO |
784305104 |
Utilities |
6,920 |
$358,663.60 |
0.39% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,551 |
$352,215.76 |
0.38% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,858,072 |
$338,689.36 |
0.37% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,445 |
$306,768.00 |
0.33% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,564,475 |
$284,605.44 |
0.31% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,147 |
$258,292.58 |
0.28% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
44,980 |
$228,374.07 |
0.25% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
39,200 |
$209,675.49 |
0.23% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,787 |
$206,429.37 |
0.22% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
20,486 |
$179,662.22 |
0.20% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,000 |
$144,239.04 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
135,731 |
$99,138.68 |
0.11% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,090 |
$69,733.10 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
513,573 |
$71,601.10 |
0.08% |
| US Dollar |
$USD |
|
Other |
44,933 |
$44,933.49 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
613,168 |
$7,172.60 |
0.01% |
| Rupiah |
$IDR |
|
Other |
218,792,203 |
$13,509.86 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
1,429 |
$260.56 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.32 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.82 |
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.
|