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Total Number of Holdings (excluding cash): 54
| Deere & Company |
DE |
244199105 |
Industrials |
2,227 |
$1,417,574.58 |
10.20% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,511 |
$1,388,763.93 |
10.00% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
17,565 |
$1,313,159.40 |
9.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,841 |
$1,295,605.97 |
9.33% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$633,794.06 |
4.56% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,474 |
$577,039.21 |
4.15% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,551 |
$567,478.73 |
4.08% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$547,149.19 |
3.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,382 |
$509,626.60 |
3.67% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,400 |
$492,058.24 |
3.54% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$413,372.16 |
2.98% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$404,559.90 |
2.91% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$317,321.19 |
2.28% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$283,592.40 |
2.04% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$250,049.50 |
1.80% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$241,941.60 |
1.74% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$223,426.80 |
1.61% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$213,596.60 |
1.54% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$203,603.68 |
1.47% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$182,227.68 |
1.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$180,087.55 |
1.30% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$162,195.59 |
1.17% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$162,938.88 |
1.17% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,000 |
$145,148.53 |
1.04% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$143,045.77 |
1.03% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$133,273.33 |
0.96% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$123,371.70 |
0.89% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$113,449.38 |
0.82% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$97,904.02 |
0.70% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$94,409.84 |
0.68% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$93,386.87 |
0.67% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$74,220.81 |
0.53% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$72,999.26 |
0.53% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$69,207.49 |
0.50% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$69,210.77 |
0.50% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$58,828.67 |
0.42% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$52,420.50 |
0.38% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$46,778.08 |
0.34% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$47,364.99 |
0.34% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$45,174.32 |
0.33% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$44,743.34 |
0.32% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$43,133.91 |
0.31% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$39,634.39 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$36,561.30 |
0.26% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$36,705.26 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,540.45 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,472.19 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$31,444.05 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,403.10 |
0.23% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$29,446.77 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$21,354.04 |
0.15% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$18,258.90 |
0.13% |
| US Dollar |
$USD |
|
Other |
15,973 |
$15,973.07 |
0.11% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$11,750.15 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
170,729 |
$1,807.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
-15 |
($10.44) |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.06 |
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 |
1 |
$0.63 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
846 |
$126.69 |
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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