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Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
2,391 |
$1,481,128.86 |
11.15% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,888 |
$1,252,292.16 |
9.43% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
21,000 |
$1,230,832.42 |
9.27% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
27,777 |
$1,064,646.91 |
8.02% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,668 |
$633,539.21 |
4.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,103 |
$609,400.26 |
4.59% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
30,100 |
$594,365.59 |
4.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
11,948 |
$590,081.13 |
4.44% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
153,260 |
$508,902.32 |
3.83% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
168,900 |
$467,718.96 |
3.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,117 |
$400,007.72 |
3.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
32,896 |
$399,686.40 |
3.01% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,768 |
$293,790.96 |
2.21% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,970 |
$263,428.40 |
1.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,585 |
$254,596.65 |
1.92% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
8,377 |
$227,519.32 |
1.71% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
12,291 |
$215,855.48 |
1.63% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
7,789 |
$199,671.82 |
1.50% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,177 |
$173,030.77 |
1.30% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
211,101 |
$171,662.18 |
1.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
34,164 |
$167,468.97 |
1.26% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,600 |
$162,856.59 |
1.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
10,600 |
$157,611.59 |
1.19% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
22,277 |
$156,931.19 |
1.18% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
43,800 |
$155,725.23 |
1.17% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,010 |
$138,241.49 |
1.04% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
271 |
$132,716.12 |
1.00% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
2,956 |
$117,034.51 |
0.88% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
47,317 |
$112,726.11 |
0.85% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,531 |
$106,940.35 |
0.81% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
8,816 |
$106,072.21 |
0.80% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
4,724 |
$82,795.98 |
0.62% |
| US Dollar |
$USD |
|
Other |
70,505 |
$70,505.28 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
318 |
$68,847.00 |
0.52% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
51,922 |
$61,342.30 |
0.46% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
13,187 |
$58,693.88 |
0.44% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
10,584 |
$53,412.22 |
0.40% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
6,730 |
$53,006.08 |
0.40% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,298 |
$48,150.80 |
0.36% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
13,249 |
$44,587.11 |
0.34% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$42,118.74 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
25,843 |
$38,792.23 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
280 |
$37,539.60 |
0.28% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,641 |
$32,254.35 |
0.24% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
5,576 |
$23,797.09 |
0.18% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
10,908 |
$14,501.14 |
0.11% |
| Indian Rupee |
$INR |
|
Other |
185,015 |
$2,034.98 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
371,250 |
$2,378.28 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.32 |
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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