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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,348 |
$1,450,946.60 |
10.07% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,648 |
$1,449,182.28 |
10.06% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,336 |
$1,380,771.57 |
9.59% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,444 |
$1,329,581.68 |
9.23% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
19,642 |
$712,076.84 |
4.94% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
9,288 |
$624,291.28 |
4.33% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
184,600 |
$571,106.24 |
3.96% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
32,800 |
$568,886.10 |
3.95% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,864 |
$542,822.40 |
3.77% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,425 |
$521,265.00 |
3.62% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
174,309 |
$490,707.84 |
3.41% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,715 |
$379,650.45 |
2.64% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,114 |
$297,113.08 |
2.06% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,435 |
$279,453.31 |
1.94% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,743 |
$271,035.83 |
1.88% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
230,401 |
$249,964.66 |
1.74% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,086 |
$211,582.98 |
1.47% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,155 |
$211,480.50 |
1.47% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,284 |
$200,190.04 |
1.39% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$191,860.27 |
1.33% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,498 |
$185,659.40 |
1.29% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,600 |
$160,996.83 |
1.12% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
47,800 |
$155,937.74 |
1.08% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,316 |
$144,708.16 |
1.00% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,667 |
$139,526.28 |
0.97% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,276 |
$126,285.72 |
0.88% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,370 |
$124,996.14 |
0.87% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
296 |
$113,347.72 |
0.79% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,223 |
$104,918.97 |
0.73% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,676 |
$103,962.28 |
0.72% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,164 |
$86,431.30 |
0.60% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,621 |
$85,202.23 |
0.59% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,378 |
$84,074.24 |
0.58% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
951 |
$77,939.14 |
0.54% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
56,763 |
$76,563.11 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
350 |
$59,409.00 |
0.41% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,247 |
$52,747.18 |
0.37% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,541 |
$53,730.54 |
0.37% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,338 |
$51,415.51 |
0.36% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
29,904 |
$47,561.29 |
0.33% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$45,783.09 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,238 |
$40,318.80 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$39,521.68 |
0.27% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,755 |
$39,611.75 |
0.27% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,602 |
$37,496.82 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$35,865.17 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,987.56 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
299 |
$34,382.01 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,498 |
$32,903.43 |
0.23% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,449 |
$30,451.06 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,883 |
$24,472.42 |
0.17% |
| US Dollar |
$USD |
|
Other |
17,141 |
$17,140.64 |
0.12% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,167.07 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
899,370 |
$5,645.41 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
259,898 |
$2,723.05 |
0.02% |
| 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 |
$0.63 |
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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