|
|
 |
|
Total Number of Holdings (excluding cash): 53
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,444 |
$1,516,581.36 |
10.59% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,648 |
$1,392,527.38 |
9.72% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,348 |
$1,377,994.24 |
9.62% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,336 |
$1,283,629.14 |
8.96% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
19,642 |
$653,473.02 |
4.56% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
9,288 |
$620,363.22 |
4.33% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,864 |
$591,219.20 |
4.13% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
184,600 |
$558,593.05 |
3.90% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
32,800 |
$553,248.16 |
3.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,425 |
$544,098.00 |
3.80% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
174,309 |
$522,783.38 |
3.65% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,715 |
$369,650.25 |
2.58% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,114 |
$283,207.76 |
1.98% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
230,401 |
$262,574.88 |
1.83% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,743 |
$255,757.32 |
1.79% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,435 |
$254,123.55 |
1.77% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,086 |
$233,193.94 |
1.63% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,155 |
$201,135.35 |
1.40% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,284 |
$195,568.96 |
1.37% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$189,103.96 |
1.32% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,498 |
$181,401.91 |
1.27% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
47,800 |
$157,092.94 |
1.10% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,316 |
$156,187.87 |
1.09% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,600 |
$152,875.67 |
1.07% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,667 |
$132,703.07 |
0.93% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,276 |
$130,011.64 |
0.91% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,370 |
$121,778.09 |
0.85% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
296 |
$117,831.76 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,676 |
$114,856.28 |
0.80% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,223 |
$99,004.63 |
0.69% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,621 |
$84,889.37 |
0.59% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,164 |
$82,899.11 |
0.58% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,378 |
$80,737.46 |
0.56% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
951 |
$78,827.14 |
0.55% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
56,763 |
$76,638.85 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
350 |
$56,413.00 |
0.39% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,541 |
$52,676.47 |
0.37% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,338 |
$52,661.96 |
0.37% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,247 |
$49,675.92 |
0.35% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$42,538.61 |
0.30% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
29,904 |
$43,453.22 |
0.30% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,449 |
$42,892.02 |
0.30% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,602 |
$40,954.74 |
0.29% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,238 |
$41,019.97 |
0.29% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,755 |
$41,376.41 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$36,663.29 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$35,045.80 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
299 |
$33,511.92 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,498 |
$33,310.69 |
0.23% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$30,386.31 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,883 |
$25,481.33 |
0.18% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,353.20 |
0.09% |
| US Dollar |
$USD |
|
Other |
13,126 |
$13,125.57 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
691,990 |
$7,190.25 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
20,682 |
$3,056.15 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
15,618 |
$1,991.55 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
67,500 |
$413.60 |
0.00% |
| 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.
|
|
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.
|