|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Deere & Company |
DE |
244199105 |
Industrials |
1,922 |
$733,608.18 |
10.14% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
13,299 |
$645,738.18 |
8.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
18,479 |
$620,668.88 |
8.58% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
10,364 |
$572,921.92 |
7.92% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
94,235 |
$339,049.53 |
4.69% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,988 |
$328,076.61 |
4.54% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
6,004 |
$304,607.87 |
4.21% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
18,300 |
$256,852.96 |
3.55% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,205 |
$249,054.75 |
3.44% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
99,800 |
$230,313.30 |
3.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,846 |
$209,209.46 |
2.89% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
19,581 |
$200,509.44 |
2.77% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
124,601 |
$160,594.31 |
2.22% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,617 |
$155,232.00 |
2.15% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
7,261 |
$149,584.36 |
2.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
5,009 |
$146,763.70 |
2.03% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,162 |
$118,338.08 |
1.64% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,944 |
$114,579.36 |
1.58% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,362 |
$113,103.83 |
1.56% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
704 |
$99,925.76 |
1.38% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
20,007 |
$90,558.12 |
1.25% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,588 |
$89,161.31 |
1.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
3,200 |
$88,206.45 |
1.22% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
129,276 |
$86,230.92 |
1.19% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,720 |
$83,363.56 |
1.15% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
2,224 |
$83,288.80 |
1.15% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
3,293 |
$79,571.45 |
1.10% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,686 |
$73,917.91 |
1.02% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
160 |
$64,203.40 |
0.89% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
2,100 |
$64,339.94 |
0.89% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
25,800 |
$61,912.56 |
0.86% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
884 |
$60,394.88 |
0.84% |
| US Dollar |
$USD |
|
Other |
58,956 |
$58,956.39 |
0.82% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
30,260 |
$56,603.67 |
0.78% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,968 |
$49,666.94 |
0.69% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
7,778 |
$46,271.39 |
0.64% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
30,770 |
$39,990.79 |
0.55% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,558 |
$37,382.40 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
188 |
$36,101.64 |
0.50% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
6,236 |
$36,319.47 |
0.50% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,791 |
$35,824.36 |
0.50% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
5,198 |
$26,285.91 |
0.36% |
| Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
8,591 |
$21,492.12 |
0.30% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
172 |
$21,224.80 |
0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
2,288 |
$18,304.70 |
0.25% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
800 |
$17,830.49 |
0.25% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
6,209 |
$17,318.55 |
0.24% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,955 |
$16,981.57 |
0.23% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
400 |
$13,723.78 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$4,815.08 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
290,121 |
$3,465.99 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
36,000 |
$233.78 |
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 |
$0.30 |
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.
|
|
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.
|