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Total Number of Holdings (excluding cash): 39
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
21,135 |
$99,883.77 |
8.13% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
3,561 |
$98,977.60 |
8.06% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
2,326 |
$89,899.90 |
7.32% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
948 |
$85,547.52 |
6.96% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
2,254 |
$83,453.67 |
6.79% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
6,845 |
$58,497.73 |
4.76% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
1,899 |
$57,974.84 |
4.72% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
1,715 |
$55,823.25 |
4.54% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
664 |
$54,799.92 |
4.46% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Metals & Mining |
784 |
$53,170.88 |
4.33% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
547 |
$52,665.16 |
4.29% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
1,027 |
$42,569.15 |
3.46% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Metals & Mining |
1,491 |
$31,018.73 |
2.52% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
567 |
$30,183.53 |
2.46% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
613 |
$26,750.72 |
2.18% |
| US Dollar |
$USD |
|
Other |
26,242 |
$26,241.64 |
2.14% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Metals & Mining |
1,492 |
$25,892.70 |
2.11% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
693 |
$25,000.60 |
2.03% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
163 |
$22,370.12 |
1.82% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
564 |
$20,698.80 |
1.68% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
9,870 |
$19,518.07 |
1.59% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
2,773 |
$18,702.17 |
1.52% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
1,549 |
$16,094.11 |
1.31% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
499 |
$15,875.46 |
1.29% |
| Jx Advanced Metals Corp |
5016.JP |
|
Metals & Mining |
1,199 |
$15,614.88 |
1.27% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
299 |
$15,400.04 |
1.25% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
310 |
$14,343.70 |
1.17% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
501 |
$11,260.31 |
0.92% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
99 |
$10,533.36 |
0.86% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
1,210 |
$10,199.40 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
449 |
$9,743.30 |
0.79% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
437 |
$8,643.86 |
0.70% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
492 |
$7,439.04 |
0.61% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
437 |
$4,952.72 |
0.40% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
936 |
$3,725.18 |
0.30% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
581 |
$1,462.24 |
0.12% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
19 |
$1,182.32 |
0.10% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
259 |
$1,072.26 |
0.09% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
398 |
$1,022.86 |
0.08% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
22 |
$526.68 |
0.04% |
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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