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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,384 |
$1,395,331.36 |
9.98% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,465 |
$1,342,534.55 |
9.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,243 |
$1,325,019.08 |
9.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,546 |
$1,067,839.66 |
7.64% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,246 |
$626,477.32 |
4.48% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
18,709 |
$620,851.83 |
4.44% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,300 |
$595,484.04 |
4.26% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
176,562 |
$564,455.29 |
4.04% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,130 |
$532,630.14 |
3.81% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
186,800 |
$524,350.89 |
3.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,483 |
$473,359.97 |
3.39% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
36,206 |
$380,525.06 |
2.72% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,167 |
$346,319.37 |
2.48% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
233,401 |
$259,908.19 |
1.86% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,828 |
$256,556.16 |
1.83% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,613 |
$246,670.23 |
1.76% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,112 |
$239,099.52 |
1.71% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,710 |
$205,307.99 |
1.47% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,264 |
$200,936.16 |
1.44% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$189,622.67 |
1.36% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,604 |
$187,414.27 |
1.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,500 |
$174,245.17 |
1.25% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,620 |
$160,216.99 |
1.15% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,700 |
$154,903.89 |
1.11% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,298 |
$139,729.70 |
1.00% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
51,723 |
$137,783.77 |
0.99% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,425 |
$134,679.76 |
0.96% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
299 |
$118,921.52 |
0.85% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,743 |
$110,395.40 |
0.79% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,693 |
$106,794.44 |
0.76% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,263 |
$97,656.64 |
0.70% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,232 |
$82,354.54 |
0.59% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
963 |
$75,455.36 |
0.54% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,421 |
$72,639.21 |
0.52% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,558 |
$72,860.25 |
0.52% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,685 |
$60,551.25 |
0.43% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,430 |
$57,316.90 |
0.41% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
354 |
$54,314.22 |
0.39% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
37,658 |
$49,849.49 |
0.36% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,263 |
$46,241.16 |
0.33% |
| US Dollar |
$USD |
|
Other |
46,400 |
$46,400.36 |
0.33% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
45,355 |
$46,722.23 |
0.33% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,284 |
$42,979.76 |
0.31% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,541 |
$43,981.54 |
0.31% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,645 |
$42,282.00 |
0.30% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,539 |
$41,717.16 |
0.30% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,700 |
$37,874.30 |
0.27% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,400 |
$36,163.65 |
0.26% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$36,807.21 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
305 |
$35,407.45 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$29,610.83 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,920 |
$28,304.99 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$11,242.61 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
633,427 |
$6,698.59 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
995,895 |
$6,205.73 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,665 |
$1,176.83 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
15,618 |
$1,993.71 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.07 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
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 |
1 |
$0.62 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
2,644 |
$391.25 |
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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