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Total Number of Holdings (excluding cash): 50
| Deere & Company |
DE |
244199105 |
Industrials |
1,922 |
$758,536.52 |
10.44% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
13,299 |
$644,665.22 |
8.88% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
18,479 |
$607,422.57 |
8.36% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
10,364 |
$583,182.28 |
8.03% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
94,235 |
$337,496.62 |
4.65% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,988 |
$326,640.31 |
4.50% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
6,004 |
$279,704.98 |
3.85% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
18,300 |
$256,250.54 |
3.53% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
99,800 |
$241,873.98 |
3.33% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,846 |
$226,911.58 |
3.12% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,205 |
$214,524.45 |
2.95% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
19,581 |
$201,292.68 |
2.77% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
7,261 |
$161,946.44 |
2.23% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
124,601 |
$159,317.76 |
2.19% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,617 |
$136,976.07 |
1.89% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,362 |
$131,114.94 |
1.81% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
5,009 |
$127,378.87 |
1.75% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,944 |
$123,171.84 |
1.70% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,162 |
$105,927.92 |
1.46% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
704 |
$99,707.52 |
1.37% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
3,293 |
$98,404.10 |
1.35% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,588 |
$93,257.97 |
1.28% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
129,276 |
$87,288.10 |
1.20% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
3,200 |
$85,978.36 |
1.18% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,686 |
$85,507.75 |
1.18% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,224 |
$84,890.08 |
1.17% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,720 |
$78,901.90 |
1.09% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
20,007 |
$79,526.17 |
1.09% |
| US Dollar |
$USD |
|
Other |
75,089 |
$75,089.20 |
1.03% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
2,100 |
$73,813.02 |
1.02% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
25,800 |
$70,970.54 |
0.98% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
160 |
$66,445.83 |
0.91% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
30,260 |
$62,112.01 |
0.86% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
884 |
$62,339.68 |
0.86% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
7,778 |
$54,923.60 |
0.76% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,968 |
$49,277.40 |
0.68% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
6,236 |
$38,251.32 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
188 |
$33,542.96 |
0.46% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,791 |
$33,516.48 |
0.46% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,558 |
$33,449.49 |
0.46% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
30,770 |
$31,471.47 |
0.43% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
5,198 |
$28,836.80 |
0.40% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
172 |
$21,231.68 |
0.29% |
| Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
8,591 |
$19,291.60 |
0.27% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
800 |
$19,049.44 |
0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
2,288 |
$17,853.02 |
0.25% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
6,209 |
$16,534.03 |
0.23% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,955 |
$15,681.21 |
0.22% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
400 |
$13,775.30 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,800.63 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
144,066 |
$1,717.37 |
0.02% |
| 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 |
$0.31 |
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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