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Total Number of Holdings (excluding cash): 54
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,841 |
$1,588,886.55 |
11.09% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,227 |
$1,506,565.50 |
10.51% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,511 |
$1,435,736.90 |
10.02% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
17,565 |
$1,251,506.25 |
8.73% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$657,065.82 |
4.58% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,474 |
$609,074.44 |
4.25% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$559,782.36 |
3.91% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,551 |
$538,502.51 |
3.76% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$496,063.61 |
3.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,382 |
$489,381.76 |
3.41% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,400 |
$432,102.52 |
3.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$420,189.93 |
2.93% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$324,747.86 |
2.27% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$294,952.56 |
2.06% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$267,603.48 |
1.87% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$238,298.40 |
1.66% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$228,760.70 |
1.60% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$215,346.90 |
1.50% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$199,249.92 |
1.39% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$183,263.34 |
1.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$168,484.07 |
1.18% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$166,862.36 |
1.16% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$159,861.30 |
1.12% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$149,590.56 |
1.04% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$138,004.62 |
0.96% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$137,922.03 |
0.96% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,000 |
$130,320.67 |
0.91% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$115,539.78 |
0.81% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$113,416.72 |
0.79% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$102,376.29 |
0.71% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$85,269.58 |
0.59% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$75,801.91 |
0.53% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$72,868.85 |
0.51% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$68,071.18 |
0.47% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$54,413.94 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$50,874.36 |
0.35% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$50,562.80 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$48,860.39 |
0.34% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$47,520.95 |
0.33% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$44,121.89 |
0.31% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$43,368.80 |
0.30% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$39,464.82 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$35,977.68 |
0.25% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$35,534.31 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,557.58 |
0.25% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,389.50 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$32,270.05 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,304.06 |
0.22% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$30,539.99 |
0.21% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$27,946.55 |
0.19% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$23,304.60 |
0.16% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$21,445.60 |
0.15% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$12,766.60 |
0.09% |
| US Dollar |
$USD |
|
Other |
7,684 |
$7,684.45 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
347,040 |
$2,190.63 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
170,729 |
$1,803.84 |
0.01% |
| 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 |
$126.71 |
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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