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Total Number of Holdings (excluding cash): 53
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,603,358.40 |
9.89% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,596,042.62 |
9.85% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,509,579.28 |
9.31% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,254,442.65 |
7.74% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$711,987.96 |
4.39% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$683,324.96 |
4.22% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$665,123.79 |
4.10% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$658,942.12 |
4.07% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$635,481.37 |
3.92% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$613,229.88 |
3.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$607,594.77 |
3.75% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$425,743.67 |
2.63% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$398,585.60 |
2.46% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$361,775.83 |
2.23% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$311,294.27 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$278,846.82 |
1.72% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$273,167.52 |
1.69% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$272,421.85 |
1.68% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$231,540.12 |
1.43% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$203,504.03 |
1.26% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$201,097.49 |
1.24% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$184,191.87 |
1.14% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$180,874.87 |
1.12% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$176,564.46 |
1.09% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$173,902.30 |
1.07% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$158,054.19 |
0.98% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$150,638.94 |
0.93% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$143,680.68 |
0.89% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$132,210.56 |
0.82% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$112,619.24 |
0.69% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$110,168.64 |
0.68% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$103,562.72 |
0.64% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$94,601.70 |
0.58% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$85,913.98 |
0.53% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$76,018.05 |
0.47% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$64,731.93 |
0.40% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$61,887.12 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$59,272.20 |
0.37% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$56,644.42 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$57,097.36 |
0.35% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$54,470.52 |
0.34% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$53,308.25 |
0.33% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$49,775.33 |
0.31% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$46,909.02 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$43,912.61 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$44,310.36 |
0.27% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$42,911.39 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$38,740.83 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$35,773.92 |
0.22% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$33,569.33 |
0.21% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$33,992.16 |
0.21% |
| US Dollar |
$USD |
|
Other |
29,794 |
$29,794.02 |
0.18% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$14,750.77 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
857,925 |
$5,415.85 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,792.92 |
0.01% |
| Euro |
$EUR |
|
Other |
297 |
$346.74 |
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% |
| 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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