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Total Number of Holdings (excluding cash): 40
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
23,156 |
$1,404,874.52 |
8.21% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
210,311 |
$1,370,905.24 |
8.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
35,440 |
$1,235,278.77 |
7.22% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
9,439 |
$1,072,553.57 |
6.27% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
22,438 |
$1,060,554.27 |
6.20% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
68,119 |
$816,689.02 |
4.77% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Metals & Mining |
7,807 |
$811,537.65 |
4.74% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
17,073 |
$771,016.68 |
4.51% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
19,099 |
$765,344.60 |
4.47% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
6,620 |
$763,418.40 |
4.46% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
5,457 |
$742,042.86 |
4.34% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
10,226 |
$562,532.26 |
3.29% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
5,652 |
$439,651.76 |
2.57% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
6,109 |
$425,278.05 |
2.49% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Metals & Mining |
14,847 |
$406,198.38 |
2.37% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Metals & Mining |
14,860 |
$364,005.15 |
2.13% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
6,907 |
$339,004.35 |
1.98% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
5,618 |
$332,360.88 |
1.94% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
1,646 |
$329,265.84 |
1.93% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
98,222 |
$309,732.76 |
1.81% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
5,099 |
$293,618.87 |
1.72% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
35,411 |
$263,934.57 |
1.54% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
2,981 |
$261,283.98 |
1.53% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
27,601 |
$253,103.76 |
1.48% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
15,420 |
$253,659.00 |
1.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
3,091 |
$220,944.68 |
1.29% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
11,599 |
$195,994.85 |
1.15% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,199 |
$169,260.40 |
0.99% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
4,997 |
$169,793.07 |
0.99% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
4,482 |
$165,609.90 |
0.97% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
12,054 |
$138,763.85 |
0.81% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
4,362 |
$105,385.92 |
0.62% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
4,910 |
$104,190.20 |
0.61% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
4,361 |
$75,656.06 |
0.44% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
9,323 |
$32,891.97 |
0.19% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
5,793 |
$16,777.18 |
0.10% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
196 |
$15,848.59 |
0.09% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
2,582 |
$13,323.12 |
0.08% |
| US Dollar |
$USD |
|
Other |
13,198 |
$13,197.95 |
0.08% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
3,969 |
$10,716.30 |
0.06% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
233 |
$7,661.04 |
0.04% |
| Euro |
$EUR |
|
Other |
-4 |
($4.50) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.13 |
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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