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Total Number of Holdings (excluding cash): 54
| Deere & Company |
DE |
244199105 |
Industrials |
2,227 |
$1,426,772.09 |
10.31% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,511 |
$1,386,611.89 |
10.02% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,841 |
$1,327,612.39 |
9.59% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
17,565 |
$1,270,300.80 |
9.18% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$624,587.40 |
4.51% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,474 |
$584,534.91 |
4.22% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,551 |
$559,540.80 |
4.04% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$549,338.44 |
3.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,382 |
$525,489.44 |
3.80% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,400 |
$473,250.85 |
3.42% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$428,845.06 |
3.10% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$394,713.00 |
2.85% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$320,700.99 |
2.32% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$287,434.00 |
2.08% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$268,475.05 |
1.94% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$244,011.60 |
1.76% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$207,384.80 |
1.50% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$203,814.27 |
1.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$199,011.45 |
1.44% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$179,483.65 |
1.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$174,717.87 |
1.26% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$168,929.28 |
1.22% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$152,982.53 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,000 |
$147,214.46 |
1.06% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$142,591.22 |
1.03% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$137,839.10 |
1.00% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$131,664.00 |
0.95% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$113,778.48 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$100,706.08 |
0.73% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$94,907.17 |
0.69% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$92,162.62 |
0.67% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$75,306.44 |
0.54% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$70,284.38 |
0.51% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$68,653.23 |
0.50% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$54,013.57 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$50,934.37 |
0.37% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$50,968.07 |
0.37% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$46,681.31 |
0.34% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$43,850.33 |
0.32% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$44,484.07 |
0.32% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$43,685.04 |
0.32% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$40,896.43 |
0.30% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$36,515.58 |
0.26% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$36,365.02 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,717.90 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,236.52 |
0.25% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,540.84 |
0.23% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$30,494.15 |
0.22% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$29,130.95 |
0.21% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$29,511.00 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$19,898.34 |
0.14% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$16,226.10 |
0.12% |
| US Dollar |
$USD |
|
Other |
15,973 |
$15,973.07 |
0.12% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$11,125.78 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
170,729 |
$1,792.81 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
-15 |
($10.48) |
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 |
$0.62 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
846 |
$126.86 |
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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