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Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,464 |
$1,614,173.06 |
10.02% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,612 |
$1,546,173.40 |
9.60% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,135 |
$1,523,720.05 |
9.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
27,988 |
$1,309,693.64 |
8.13% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,746 |
$726,409.32 |
4.51% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,497 |
$663,801.58 |
4.12% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
192,897 |
$651,643.25 |
4.05% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,908 |
$643,129.70 |
3.99% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$626,652.58 |
3.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,912 |
$616,898.08 |
3.83% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,500 |
$579,840.31 |
3.60% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,666 |
$416,493.00 |
2.59% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,566 |
$390,164.70 |
2.42% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
256,101 |
$358,476.80 |
2.23% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
14,914 |
$305,374.01 |
1.90% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,099 |
$298,309.74 |
1.85% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,314 |
$276,615.56 |
1.72% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,149 |
$246,417.72 |
1.53% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,315 |
$214,673.42 |
1.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,422 |
$205,336.80 |
1.28% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,426 |
$204,310.54 |
1.27% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
26,975 |
$184,037.42 |
1.14% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$179,754.54 |
1.12% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,100 |
$168,244.18 |
1.04% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,848 |
$158,132.15 |
0.98% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$153,879.16 |
0.96% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
327 |
$138,476.53 |
0.86% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
56,668 |
$129,356.81 |
0.80% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,575 |
$125,703.83 |
0.78% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,673 |
$122,720.52 |
0.76% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,856 |
$119,396.48 |
0.74% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,733 |
$105,661.67 |
0.66% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,055 |
$91,117.26 |
0.57% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
62,912 |
$76,172.68 |
0.47% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
15,950 |
$75,862.41 |
0.47% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
388 |
$67,647.80 |
0.42% |
| US Dollar |
$USD |
|
Other |
67,665 |
$67,665.20 |
0.42% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,803 |
$60,806.03 |
0.38% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,141 |
$61,221.30 |
0.38% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,994 |
$57,713.30 |
0.36% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
40,502 |
$56,261.04 |
0.35% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,383 |
$54,924.67 |
0.34% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,584 |
$51,784.19 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
15,929 |
$50,044.25 |
0.31% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,180 |
$48,324.01 |
0.30% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
223,370 |
$44,774.10 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$43,068.25 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,270 |
$44,213.99 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
334 |
$36,917.02 |
0.23% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,400 |
$36,249.22 |
0.23% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,199 |
$34,252.00 |
0.21% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$29,915.47 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$14,614.51 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,824.42 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
-49,876 |
($5,337.32) |
-0.03% |
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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