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Total Number of Holdings (excluding cash): 53
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,363 |
$1,424,286.89 |
9.96% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,370 |
$1,369,836.30 |
9.58% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,106 |
$1,336,234.38 |
9.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,396 |
$1,119,557.24 |
7.83% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,214 |
$653,835.60 |
4.57% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
18,599 |
$619,112.31 |
4.33% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,083 |
$619,644.99 |
4.33% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,457 |
$570,986.27 |
3.99% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,800 |
$532,203.70 |
3.72% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,034 |
$525,919.23 |
3.68% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,100 |
$526,121.59 |
3.68% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,993 |
$401,681.88 |
2.81% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,143 |
$327,959.88 |
2.29% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
232,401 |
$320,027.59 |
2.24% |
| US Dollar |
$USD |
|
Other |
302,735 |
$302,735.30 |
2.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,812 |
$268,995.92 |
1.88% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,100 |
$246,456.00 |
1.72% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,209 |
$241,183.71 |
1.69% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,533 |
$239,699.48 |
1.68% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,489 |
$190,389.81 |
1.33% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,553 |
$183,433.63 |
1.28% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,290 |
$175,827.00 |
1.23% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,477 |
$162,858.75 |
1.14% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$149,690.94 |
1.05% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$149,289.89 |
1.04% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,700 |
$141,220.17 |
0.99% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,399 |
$136,006.33 |
0.95% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
297 |
$131,862.44 |
0.92% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,684 |
$113,956.28 |
0.80% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
51,420 |
$108,981.54 |
0.76% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,244 |
$102,436.83 |
0.72% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,685 |
$103,021.44 |
0.72% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,202 |
$96,649.67 |
0.68% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$77,450.49 |
0.54% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,086 |
$68,136.97 |
0.48% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
352 |
$59,540.80 |
0.42% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,473 |
$59,610.80 |
0.42% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,624 |
$55,954.56 |
0.39% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,617 |
$53,447.66 |
0.37% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,992 |
$50,701.53 |
0.35% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,751 |
$48,089.99 |
0.34% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,387 |
$49,145.79 |
0.34% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$45,369.51 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,454 |
$43,331.00 |
0.30% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,685 |
$41,740.47 |
0.29% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,374 |
$40,185.65 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,700 |
$38,693.30 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
303 |
$36,523.62 |
0.26% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,107 |
$35,908.29 |
0.25% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$35,702.42 |
0.25% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,903 |
$29,535.38 |
0.21% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$27,162.43 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,720.68 |
0.10% |
| 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 |
$0.31 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-131,299 |
($4,104.25) |
-0.03% |
| Malaysian Ringgit |
$MYR |
|
Other |
-131,342 |
($33,129.61) |
-0.23% |
| Qatari Rial |
$QAR |
|
Other |
-191,164 |
($52,421.13) |
-0.37% |
| Indian Rupee |
$INR |
|
Other |
-10,857,568 |
($115,536.77) |
-0.81% |
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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