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Total Number of Holdings (excluding cash): 40
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
189,280 |
$1,252,234.83 |
8.16% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
20,840 |
$1,226,434.00 |
7.99% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
31,896 |
$1,048,724.80 |
6.84% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
8,495 |
$1,035,285.65 |
6.75% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
20,194 |
$910,921.26 |
5.94% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
15,366 |
$756,621.84 |
4.93% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
5,958 |
$725,029.02 |
4.73% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Metals & Mining |
7,026 |
$724,029.30 |
4.72% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
4,911 |
$705,710.70 |
4.60% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
17,199 |
$683,711.42 |
4.46% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
61,307 |
$680,706.92 |
4.44% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
9,203 |
$471,561.72 |
3.07% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
5,087 |
$378,981.50 |
2.47% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Metals & Mining |
13,362 |
$375,527.47 |
2.45% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
5,498 |
$361,400.13 |
2.36% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
5,056 |
$319,235.84 |
2.08% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Metals & Mining |
13,374 |
$316,890.30 |
2.07% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
6,216 |
$295,077.04 |
1.92% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
88,400 |
$265,990.31 |
1.73% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
1,481 |
$261,263.21 |
1.70% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
13,878 |
$251,885.70 |
1.64% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
4,599 |
$237,456.31 |
1.55% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
31,870 |
$236,075.90 |
1.54% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
2,683 |
$235,380.85 |
1.53% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
2,782 |
$233,242.88 |
1.52% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
24,841 |
$211,766.34 |
1.38% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
10,399 |
$169,183.21 |
1.10% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
4,497 |
$163,826.67 |
1.07% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,099 |
$150,426.40 |
0.98% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
4,034 |
$147,281.34 |
0.96% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
10,849 |
$111,180.93 |
0.72% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
4,419 |
$107,911.98 |
0.70% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
3,926 |
$101,997.48 |
0.66% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
3,925 |
$70,967.66 |
0.46% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
8,391 |
$38,962.30 |
0.25% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
176 |
$16,697.03 |
0.11% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
5,214 |
$15,605.66 |
0.10% |
| US Dollar |
$USD |
|
Other |
15,414 |
$15,413.56 |
0.10% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
3,572 |
$11,751.88 |
0.08% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
2,324 |
$11,829.16 |
0.08% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
210 |
$7,114.80 |
0.05% |
| Euro |
$EUR |
|
Other |
-4 |
($4.48) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.09 |
0.00% |
| Zloty |
$PLN |
|
Other |
6 |
$1.59 |
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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