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Total Number of Holdings (excluding cash): 46
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
58,935 |
$2,383,697.68 |
9.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
34,164 |
$2,145,499.20 |
8.20% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
301,919 |
$2,077,225.25 |
7.94% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
36,110 |
$1,764,625.86 |
6.74% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
14,729 |
$1,525,629.82 |
5.83% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
32,599 |
$1,235,169.29 |
4.72% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
105,861 |
$1,229,207.06 |
4.70% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
30,096 |
$1,106,028.00 |
4.23% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
9,064 |
$1,024,957.12 |
3.92% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
10,730 |
$1,023,105.50 |
3.91% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Metals & Mining |
11,764 |
$933,355.76 |
3.57% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
15,826 |
$933,734.00 |
3.57% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Metals & Mining |
8,955 |
$611,736.90 |
2.34% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
18,099 |
$546,712.07 |
2.09% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,899 |
$544,516.56 |
2.08% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
10,797 |
$540,598.30 |
2.07% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
7,731 |
$540,396.90 |
2.06% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
9,187 |
$511,556.44 |
1.95% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
2,879 |
$503,047.67 |
1.92% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Metals & Mining |
48,060 |
$485,315.94 |
1.85% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
8,908 |
$472,836.64 |
1.81% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
151,310 |
$409,946.57 |
1.57% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
4,623 |
$404,369.05 |
1.55% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
43,580 |
$399,003.59 |
1.52% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
7,899 |
$373,650.50 |
1.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
4,823 |
$352,609.53 |
1.35% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
8,605 |
$264,001.40 |
1.01% |
| Vedanta Aluminium Metal Limited |
VAML.IS |
Y936VB109 |
Metals & Mining |
55,122 |
$258,588.35 |
0.99% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
24,006 |
$211,252.80 |
0.81% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
22,075 |
$203,077.91 |
0.78% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
6,806 |
$193,698.76 |
0.74% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
7,584 |
$187,883.85 |
0.72% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
55,122 |
$159,683.35 |
0.61% |
| USA Rare Earth, Inc. (Class A) |
USAR |
91733P107 |
Metals & Mining |
6,712 |
$138,669.92 |
0.53% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
8,039 |
$115,922.38 |
0.44% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
6,724 |
$106,426.44 |
0.41% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
14,398 |
$71,449.64 |
0.27% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
9,002 |
$29,409.32 |
0.11% |
| Vedanta Power Limited |
VEDPOWER.IS |
Y8T61K106 |
Independent Power and Renewable Electricity Producers |
52,262 |
$23,486.24 |
0.09% |
| Nexa Resources SA |
NEXA |
L67359106 |
Metals & Mining |
1,507 |
$18,777.22 |
0.07% |
| Vedanta Iron and Steel Limited |
VISL.IS |
Y936VK109 |
Metals & Mining |
52,262 |
$17,097.01 |
0.07% |
| Vedanta Oil and Gas Limited |
VOGL.IS |
Y5S07Z115 |
Oil, Gas & Consumable Fuels |
52,262 |
$18,464.55 |
0.07% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
304 |
$15,834.76 |
0.06% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
3,974 |
$13,591.08 |
0.05% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
366 |
$12,418.38 |
0.05% |
| US Dollar |
$USD |
|
Other |
12,900 |
$12,899.88 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
1,613,234 |
$9,971.16 |
0.04% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
6,426 |
$8,546.58 |
0.03% |
| Zloty |
$PLN |
|
Other |
5,686 |
$1,509.45 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1,701 |
$1,197.73 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.09 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.00 |
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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