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Total Number of Holdings (excluding cash): 51
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
41,524 |
$2,640,176.32 |
10.36% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,621 |
$2,301,911.92 |
9.03% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
38,822 |
$2,223,666.89 |
8.72% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
30,126 |
$1,828,949.46 |
7.18% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
14,720 |
$1,194,994.30 |
4.69% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
265,763 |
$1,016,688.91 |
3.99% |
| CNH Industrial N.V. |
CNHI |
N20944109 |
Industrials |
59,032 |
$950,415.20 |
3.73% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
54,674 |
$904,224.71 |
3.55% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
280,900 |
$842,107.86 |
3.30% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
52,100 |
$778,115.62 |
3.05% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
14,949 |
$748,197.45 |
2.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
8,614 |
$725,729.50 |
2.85% |
| FMC Corporation |
FMC |
302491303 |
Materials |
5,531 |
$697,625.03 |
2.74% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
351,101 |
$666,517.42 |
2.61% |
| Bunge Limited |
BG |
G16962105 |
Consumer Staples |
6,577 |
$650,859.92 |
2.55% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
6,271 |
$597,563.59 |
2.34% |
| The Toro Company |
TTC |
891092108 |
Industrials |
4,575 |
$507,642.00 |
1.99% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
11,201 |
$486,348.63 |
1.91% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
20,510 |
$463,379.86 |
1.82% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
3,275 |
$440,815.00 |
1.73% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
56,433 |
$441,669.96 |
1.73% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,980 |
$304,642.80 |
1.20% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
9,274 |
$298,712.48 |
1.17% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
6,200 |
$290,252.53 |
1.14% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
32,973 |
$282,955.70 |
1.11% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
72,400 |
$254,483.87 |
1.00% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
6,676 |
$246,010.77 |
0.97% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
84,895 |
$208,346.08 |
0.82% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
8,800 |
$209,848.63 |
0.82% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
450 |
$203,172.65 |
0.80% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,435 |
$196,772.35 |
0.77% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
8,424 |
$194,530.68 |
0.76% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
88,419 |
$177,854.13 |
0.70% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
12,938 |
$141,214.71 |
0.55% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
5,803 |
$141,041.56 |
0.55% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
11,210 |
$139,852.29 |
0.55% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
14,666 |
$136,628.77 |
0.54% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
21,945 |
$115,778.03 |
0.45% |
| Bayer CropScience Limited |
BYRCS.IS |
Y0761E135 |
Materials |
1,978 |
$107,603.02 |
0.42% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
525 |
$83,443.50 |
0.33% |
| Compass Minerals International, Inc. |
CMP |
20451N101 |
Materials |
1,800 |
$82,278.00 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
43,010 |
$81,561.23 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
482 |
$75,852.34 |
0.30% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
16,626 |
$66,874.95 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
2,100 |
$65,517.69 |
0.26% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
18,292 |
$64,261.42 |
0.25% |
| US Dollar |
$USD |
|
Other |
57,142 |
$57,142.02 |
0.22% |
| CVR Partners, LP |
UAN |
126633205 |
Materials |
464 |
$43,653.12 |
0.17% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
6,839 |
$43,044.16 |
0.17% |
| LSB Industries, Inc. |
LXU |
502160104 |
Materials |
3,600 |
$43,776.00 |
0.17% |
| China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
78,405 |
$20,355.59 |
0.08% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$3,441.38 |
0.01% |
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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