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Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
2,391 |
$1,410,140.07 |
11.12% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,888 |
$1,222,740.48 |
9.64% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
21,000 |
$1,110,782.38 |
8.76% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
27,777 |
$1,004,564.19 |
7.92% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,668 |
$660,570.95 |
5.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,103 |
$595,367.01 |
4.70% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
30,100 |
$524,153.93 |
4.13% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
11,948 |
$507,292.29 |
4.00% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
153,260 |
$487,980.49 |
3.85% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,117 |
$476,666.26 |
3.76% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
168,900 |
$459,344.08 |
3.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
32,896 |
$366,790.40 |
2.89% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,768 |
$265,229.52 |
2.09% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,585 |
$257,129.95 |
2.03% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,970 |
$244,043.60 |
1.92% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
211,101 |
$229,045.63 |
1.81% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
8,377 |
$220,398.87 |
1.74% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
12,291 |
$197,785.20 |
1.56% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
7,789 |
$171,007.96 |
1.35% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
34,164 |
$169,910.25 |
1.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,177 |
$154,045.76 |
1.22% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
22,277 |
$151,804.37 |
1.20% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,600 |
$143,807.34 |
1.13% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
10,600 |
$141,272.12 |
1.11% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
43,800 |
$137,559.97 |
1.09% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,010 |
$134,087.02 |
1.06% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
271 |
$128,995.68 |
1.02% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
47,317 |
$110,835.07 |
0.87% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
2,956 |
$105,631.54 |
0.83% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
8,816 |
$104,309.53 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,531 |
$99,407.83 |
0.78% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
4,724 |
$82,737.60 |
0.65% |
| US Dollar |
$USD |
|
Other |
67,049 |
$67,049.02 |
0.53% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
13,187 |
$56,473.00 |
0.45% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
318 |
$53,465.34 |
0.42% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
51,922 |
$53,648.06 |
0.42% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
6,730 |
$51,633.71 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
10,584 |
$49,158.16 |
0.39% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,298 |
$46,303.92 |
0.37% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$39,574.73 |
0.31% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
13,249 |
$39,559.08 |
0.31% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
25,843 |
$38,443.98 |
0.30% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
280 |
$36,288.00 |
0.29% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,641 |
$27,908.92 |
0.22% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
5,576 |
$23,474.08 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
10,908 |
$13,561.25 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
371,250 |
$2,352.36 |
0.02% |
| Malaysian Ringgit |
$MYR |
|
Other |
8,444 |
$2,138.81 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
144,813 |
$1,578.32 |
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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