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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,230 |
$1,582,140.40 |
10.75% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,875 |
$1,449,832.39 |
9.85% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$1,412,577.30 |
9.59% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,542 |
$1,396,276.00 |
9.48% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$653,568.78 |
4.44% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,485 |
$636,751.07 |
4.32% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,559 |
$619,717.32 |
4.21% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$581,167.83 |
3.95% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,600 |
$530,514.85 |
3.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,387 |
$529,247.68 |
3.59% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$493,391.25 |
3.35% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$474,235.17 |
3.22% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$285,991.20 |
1.94% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$278,792.35 |
1.89% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$265,015.52 |
1.80% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$255,899.77 |
1.74% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$247,010.40 |
1.68% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$224,593.92 |
1.53% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$205,136.51 |
1.39% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$198,943.87 |
1.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$178,781.12 |
1.21% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$174,240.30 |
1.18% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,100 |
$155,087.08 |
1.05% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$142,650.23 |
0.97% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$140,916.04 |
0.96% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$118,712.82 |
0.81% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$115,375.33 |
0.78% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$109,257.15 |
0.74% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$96,486.74 |
0.66% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$94,442.59 |
0.64% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$89,177.04 |
0.61% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$88,803.03 |
0.60% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$77,902.30 |
0.53% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$69,899.75 |
0.47% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$62,854.25 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$58,117.92 |
0.39% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$51,527.58 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$50,727.15 |
0.34% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$48,285.06 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$46,811.67 |
0.32% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
37,658 |
$47,113.50 |
0.32% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$39,396.88 |
0.27% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$36,283.04 |
0.25% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$37,428.27 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$36,745.36 |
0.25% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$35,937.00 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$34,172.80 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,980.35 |
0.22% |
| US Dollar |
$USD |
|
Other |
31,979 |
$31,979.36 |
0.22% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$31,945.21 |
0.22% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$28,670.09 |
0.19% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$24,565.51 |
0.17% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,621.24 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
204,855 |
$2,139.57 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.07 |
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% |
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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