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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,532,696.88 |
9.94% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,503,365.74 |
9.75% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,482,673.44 |
9.62% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,163,053.33 |
7.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$731,065.26 |
4.74% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$655,435.39 |
4.25% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$647,081.24 |
4.20% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$634,625.99 |
4.12% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$601,724.85 |
3.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$560,754.09 |
3.64% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$539,747.10 |
3.50% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$428,935.75 |
2.78% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$346,723.32 |
2.25% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$346,374.56 |
2.25% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$273,268.32 |
1.77% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$271,002.48 |
1.76% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$271,833.57 |
1.76% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$234,344.73 |
1.52% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$227,048.16 |
1.47% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$197,984.67 |
1.28% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$190,799.17 |
1.24% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$180,759.76 |
1.17% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$178,622.02 |
1.16% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$164,140.24 |
1.06% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$152,934.62 |
0.99% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$150,221.50 |
0.97% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$139,202.49 |
0.90% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$129,540.62 |
0.84% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$114,878.48 |
0.75% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$107,612.22 |
0.70% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$104,317.21 |
0.68% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$93,998.53 |
0.61% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$85,233.18 |
0.55% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$79,353.65 |
0.51% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$79,049.82 |
0.51% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$63,184.04 |
0.41% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$61,645.01 |
0.40% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$58,254.30 |
0.38% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$50,870.53 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$49,852.71 |
0.32% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$48,732.67 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$47,985.19 |
0.31% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$46,757.88 |
0.30% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$44,598.34 |
0.29% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$44,347.61 |
0.29% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$43,760.25 |
0.28% |
| US Dollar |
$USD |
|
Other |
43,600 |
$43,600.31 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$41,101.24 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$37,857.12 |
0.25% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$38,824.78 |
0.25% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$30,571.65 |
0.20% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$31,349.48 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$13,670.11 |
0.09% |
| Euro |
$EUR |
|
Other |
11,045 |
$12,728.51 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
995,895 |
$6,215.41 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,808.45 |
0.01% |
| 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% |
| Yuan Renminbi |
$CNY |
|
Other |
2,644 |
$389.44 |
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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