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Total Number of Holdings (excluding cash): 47
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
62,618 |
$2,671,598.80 |
8.88% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
36,299 |
$2,624,780.69 |
8.73% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
320,789 |
$2,384,825.44 |
7.93% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
38,367 |
$2,054,712.29 |
6.83% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
138,496 |
$1,583,868.50 |
5.27% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
113,057 |
$1,434,377.88 |
4.77% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
11,401 |
$1,384,423.43 |
4.60% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
15,650 |
$1,378,295.50 |
4.58% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
9,631 |
$1,376,462.52 |
4.58% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
31,977 |
$1,371,173.76 |
4.56% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Metals & Mining |
12,499 |
$1,237,775.97 |
4.11% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
16,815 |
$1,110,630.75 |
3.69% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Metals & Mining |
9,515 |
$768,385.87 |
2.55% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
3,095 |
$631,132.40 |
2.10% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
11,472 |
$566,950.11 |
1.88% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
160,767 |
$560,297.72 |
1.86% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
8,214 |
$554,445.00 |
1.84% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Metals & Mining |
51,064 |
$520,645.23 |
1.73% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
9,761 |
$513,433.41 |
1.71% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
8,399 |
$512,156.27 |
1.70% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
19,199 |
$434,120.60 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
4,912 |
$423,205.41 |
1.41% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
9,465 |
$405,575.25 |
1.35% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
46,304 |
$401,628.16 |
1.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
5,124 |
$342,744.36 |
1.14% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
9,143 |
$303,273.31 |
1.01% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,999 |
$292,119.47 |
0.97% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
25,506 |
$270,618.66 |
0.90% |
| Vedanta Aluminium Metal Limited |
VAML.IS |
Y936VB109 |
Metals & Mining |
58,567 |
$260,830.88 |
0.87% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
7,231 |
$258,002.08 |
0.86% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
23,455 |
$241,108.32 |
0.80% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
8,058 |
$227,192.91 |
0.76% |
| US Dollar |
$USD |
|
Other |
218,452 |
$218,452.08 |
0.73% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
7,144 |
$161,067.68 |
0.54% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
58,567 |
$162,793.92 |
0.54% |
| USA Rare Earth, Inc. (Class A) |
USAR |
91733P107 |
Metals & Mining |
7,132 |
$108,263.76 |
0.36% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
8,541 |
$96,940.35 |
0.32% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
15,298 |
$63,097.62 |
0.21% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
9,565 |
$34,241.09 |
0.11% |
| Nexa Resources SA |
NEXA |
L67359106 |
Metals & Mining |
1,601 |
$19,916.44 |
0.07% |
| Vedanta Oil and Gas Limited |
VOGL.IS |
Y5S07Z115 |
Oil, Gas & Consumable Fuels |
55,528 |
$19,917.00 |
0.07% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
4,222 |
$17,183.54 |
0.06% |
| Vedanta Iron and Steel Limited |
VISL.IS |
Y936VK109 |
Metals & Mining |
55,528 |
$18,995.62 |
0.06% |
| Vedanta Power Limited |
VEDPOWER.IS |
Y8T61K106 |
Independent Power and Renewable Electricity Producers |
55,528 |
$19,094.13 |
0.06% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
323 |
$16,196.03 |
0.05% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
389 |
$13,241.56 |
0.04% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
6,828 |
$8,466.72 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1,787 |
$1,263.33 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
85,000 |
$887.07 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.17 |
0.00% |
| Verdera Energy Corp. |
V.CN |
92339J107 |
Oil, Gas & Consumable Fuels |
1,229 |
$321.49 |
0.00% |
| Zloty |
$PLN |
|
Other |
6 |
$1.48 |
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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