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Total Number of Holdings (excluding cash): 46
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
58,935 |
$2,640,895.68 |
9.14% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
34,164 |
$2,408,903.64 |
8.33% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
301,919 |
$2,319,441.23 |
8.02% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
36,110 |
$1,971,666.69 |
6.82% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
130,396 |
$1,461,577.93 |
5.06% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
14,729 |
$1,433,278.99 |
4.96% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
105,861 |
$1,388,445.23 |
4.80% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
10,730 |
$1,258,199.80 |
4.35% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
30,096 |
$1,230,324.48 |
4.26% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
9,064 |
$1,209,046.96 |
4.18% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Metals & Mining |
11,764 |
$1,144,049.00 |
3.96% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
15,826 |
$1,058,284.62 |
3.66% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Metals & Mining |
8,955 |
$795,373.38 |
2.75% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
10,797 |
$585,742.19 |
2.03% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
2,879 |
$576,116.69 |
1.99% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
7,731 |
$557,405.10 |
1.93% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
151,310 |
$543,316.48 |
1.88% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Metals & Mining |
48,060 |
$531,566.71 |
1.84% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
9,187 |
$509,292.80 |
1.76% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
7,899 |
$499,095.64 |
1.73% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
8,908 |
$459,920.04 |
1.59% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
4,623 |
$444,956.86 |
1.54% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
18,099 |
$436,866.57 |
1.51% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
43,580 |
$428,843.00 |
1.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
4,823 |
$351,307.32 |
1.22% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,899 |
$332,067.16 |
1.15% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
8,605 |
$297,560.90 |
1.03% |
| Vedanta Aluminium Metal Limited |
VAML.IS |
Y936VB109 |
Metals & Mining |
55,122 |
$273,357.81 |
0.95% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
24,006 |
$256,144.02 |
0.89% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
22,075 |
$250,530.16 |
0.87% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
7,584 |
$215,939.57 |
0.75% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
6,806 |
$213,708.40 |
0.74% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
55,122 |
$164,066.74 |
0.57% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
6,724 |
$143,601.62 |
0.50% |
| USA Rare Earth, Inc. (Class A) |
USAR |
91733P107 |
Metals & Mining |
6,712 |
$127,796.48 |
0.44% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
8,039 |
$114,877.31 |
0.40% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
14,398 |
$74,654.69 |
0.26% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
9,002 |
$30,626.89 |
0.11% |
| Nexa Resources SA |
NEXA |
L67359106 |
Metals & Mining |
1,507 |
$22,394.02 |
0.08% |
| US Dollar |
$USD |
|
Other |
22,873 |
$22,872.61 |
0.08% |
| Vedanta Oil and Gas Limited |
VOGL.IS |
Y5S07Z115 |
Oil, Gas & Consumable Fuels |
52,262 |
$21,788.00 |
0.08% |
| Vedanta Iron and Steel Limited |
VISL.IS |
Y936VK109 |
Metals & Mining |
52,262 |
$20,274.41 |
0.07% |
| Vedanta Power Limited |
VEDPOWER.IS |
Y8T61K106 |
Independent Power and Renewable Electricity Producers |
52,262 |
$20,016.66 |
0.07% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
304 |
$16,932.53 |
0.06% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
3,974 |
$18,399.62 |
0.06% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
366 |
$13,816.50 |
0.05% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
6,426 |
$8,418.06 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
518,315 |
$5,438.99 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.17 |
0.00% |
| Zloty |
$PLN |
|
Other |
6 |
$1.52 |
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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