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Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
1,234 |
$573,205.34 |
9.67% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
16,468 |
$563,803.01 |
9.51% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
9,078 |
$560,203.38 |
9.45% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
10,438 |
$533,217.17 |
9.00% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
5,213 |
$279,937.63 |
4.72% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,522 |
$269,968.05 |
4.55% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
72,634 |
$242,615.24 |
4.09% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
89,300 |
$215,183.02 |
3.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,450 |
$205,910.00 |
3.47% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
16,000 |
$186,914.00 |
3.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,371 |
$183,278.30 |
3.09% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,873 |
$151,338.40 |
2.55% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,494 |
$142,158.07 |
2.40% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,432 |
$128,217.76 |
2.16% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
18,059 |
$120,601.94 |
2.03% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,120 |
$108,681.96 |
1.83% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,396 |
$96,170.44 |
1.62% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,808 |
$95,184.10 |
1.61% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,122 |
$91,430.57 |
1.54% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,043 |
$89,426.82 |
1.51% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
111,901 |
$86,571.62 |
1.46% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
629 |
$73,624.45 |
1.24% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,997 |
$71,572.48 |
1.21% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,746 |
$71,219.34 |
1.20% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,564 |
$62,367.97 |
1.05% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$61,425.18 |
1.04% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
143 |
$59,561.85 |
1.00% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$55,606.96 |
0.94% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
23,100 |
$53,033.49 |
0.89% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,603 |
$45,680.98 |
0.77% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,980 |
$43,933.69 |
0.74% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
804 |
$43,086.36 |
0.73% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,496 |
$40,177.76 |
0.68% |
| Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
26,015 |
$38,861.68 |
0.66% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,562 |
$36,270.79 |
0.61% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,668 |
$35,739.79 |
0.60% |
| US Dollar |
$USD |
|
Other |
32,897 |
$32,897.16 |
0.56% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
169 |
$28,824.64 |
0.49% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,400 |
$23,744.94 |
0.40% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,946 |
$23,258.55 |
0.39% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,703 |
$21,120.21 |
0.36% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,967 |
$20,690.50 |
0.35% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
27,421 |
$20,417.29 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
152 |
$19,705.28 |
0.33% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$14,820.50 |
0.25% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$4,461.60 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,131.12 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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