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Total Number of Holdings (excluding cash): 39
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
4,652 |
$235,577.28 |
8.15% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
42,269 |
$221,817.23 |
7.67% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
7,122 |
$213,633.60 |
7.39% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
4,508 |
$176,235.92 |
6.09% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
1,896 |
$173,882.16 |
6.01% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
3,430 |
$156,373.70 |
5.41% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Metals & Mining |
1,568 |
$141,120.00 |
4.88% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
1,328 |
$139,280.64 |
4.82% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
1,094 |
$133,697.74 |
4.62% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
3,799 |
$131,214.00 |
4.54% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
13,690 |
$129,544.48 |
4.48% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
2,054 |
$92,779.18 |
3.21% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Metals & Mining |
2,982 |
$78,255.20 |
2.71% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
1,226 |
$66,263.54 |
2.29% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Metals & Mining |
2,984 |
$63,574.82 |
2.20% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
1,128 |
$60,596.16 |
2.10% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
1,386 |
$59,089.84 |
2.04% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
1,134 |
$58,060.80 |
2.01% |
| US Dollar |
$USD |
|
Other |
53,433 |
$53,433.12 |
1.85% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
328 |
$48,275.04 |
1.67% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
3,098 |
$46,934.70 |
1.62% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
19,740 |
$45,588.64 |
1.58% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
598 |
$45,405.08 |
1.57% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
620 |
$43,536.40 |
1.51% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
5,546 |
$42,497.32 |
1.47% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
999 |
$38,748.43 |
1.34% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
1,002 |
$29,070.96 |
1.01% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
2,399 |
$27,250.52 |
0.94% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
898 |
$26,149.76 |
0.90% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
2,420 |
$23,702.90 |
0.82% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
199 |
$23,377.76 |
0.81% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
874 |
$20,364.20 |
0.70% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
984 |
$14,848.56 |
0.51% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
874 |
$13,098.10 |
0.45% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
1,872 |
$7,076.76 |
0.24% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
1,162 |
$3,404.50 |
0.12% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
38 |
$2,358.52 |
0.08% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
518 |
$2,434.60 |
0.08% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
796 |
$2,093.48 |
0.07% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
44 |
$1,194.16 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
226 |
$164.75 |
0.01% |
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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