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Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,536,145.04 |
9.80% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,531,370.88 |
9.77% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,390,077.05 |
8.87% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,258,338.83 |
8.03% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$697,824.51 |
4.45% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$663,717.86 |
4.24% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$651,994.70 |
4.16% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$628,228.01 |
4.01% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$622,561.50 |
3.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$601,319.70 |
3.84% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$577,688.25 |
3.69% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$403,399.11 |
2.57% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$369,467.19 |
2.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$368,186.56 |
2.35% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$300,879.30 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$283,023.60 |
1.81% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$267,387.23 |
1.71% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$262,691.52 |
1.68% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$229,804.59 |
1.47% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$195,730.84 |
1.25% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$196,536.44 |
1.25% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$180,231.68 |
1.15% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$179,150.45 |
1.14% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$166,148.35 |
1.06% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$162,104.80 |
1.03% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$149,616.78 |
0.95% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$141,695.71 |
0.90% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$131,815.01 |
0.84% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$127,816.55 |
0.82% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$110,128.01 |
0.70% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$110,392.56 |
0.70% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$98,443.42 |
0.63% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$90,141.72 |
0.58% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$80,685.26 |
0.51% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$78,645.46 |
0.50% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$64,173.82 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$61,175.36 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$58,507.80 |
0.37% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$56,461.34 |
0.36% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$52,662.87 |
0.34% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$50,747.87 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$50,229.75 |
0.32% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$47,460.12 |
0.30% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$45,988.58 |
0.29% |
| US Dollar |
$USD |
|
Other |
45,845 |
$45,844.56 |
0.29% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$44,348.33 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$42,854.89 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$41,992.71 |
0.27% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$39,581.56 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$36,687.84 |
0.23% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$31,762.61 |
0.20% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$31,489.34 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$13,668.82 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
1,321,245 |
$8,299.80 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,794.26 |
0.01% |
| 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% |
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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