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Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,530,244.88 |
9.53% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,525,078.58 |
9.50% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,521,939.36 |
9.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,236,539.47 |
7.70% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$737,359.89 |
4.59% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$715,398.75 |
4.46% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$668,027.34 |
4.16% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$631,709.77 |
3.93% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$612,275.42 |
3.81% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$603,536.36 |
3.76% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$586,397.88 |
3.65% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$432,526.84 |
2.69% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$420,627.20 |
2.62% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$347,320.00 |
2.16% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$300,149.10 |
1.87% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$297,299.46 |
1.85% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$274,028.88 |
1.71% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$250,910.45 |
1.56% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$233,888.19 |
1.46% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$197,685.78 |
1.23% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$189,314.04 |
1.18% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$187,251.21 |
1.17% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$178,735.70 |
1.11% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$174,743.19 |
1.09% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$161,846.21 |
1.01% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$160,486.11 |
1.00% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$141,795.47 |
0.88% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$137,000.36 |
0.85% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$135,147.11 |
0.84% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$127,657.28 |
0.79% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$116,326.44 |
0.72% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$104,603.82 |
0.65% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$96,738.62 |
0.60% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$84,925.68 |
0.53% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$84,300.29 |
0.52% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$69,964.11 |
0.44% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$66,760.11 |
0.42% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$64,818.00 |
0.40% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$62,025.38 |
0.39% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$56,967.13 |
0.35% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$54,952.56 |
0.34% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$55,173.72 |
0.34% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$52,135.12 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$46,904.38 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$44,393.10 |
0.28% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$45,109.66 |
0.28% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$45,747.85 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$37,746.24 |
0.24% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$38,872.23 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$35,388.24 |
0.22% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$32,555.33 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$15,673.37 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
20,480 |
$16,145.37 |
0.10% |
| US Dollar |
$USD |
|
Other |
10,642 |
$10,641.59 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,821.77 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
0.00% |
| 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% |
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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