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Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
1,332 |
$632,766.60 |
10.08% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,342 |
$609,628.81 |
9.71% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,467 |
$591,945.61 |
9.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,727 |
$584,359.92 |
9.31% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,681 |
$359,194.05 |
5.72% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,958 |
$305,577.96 |
4.87% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
82,331 |
$266,824.07 |
4.25% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,742 |
$251,496.24 |
4.01% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,800 |
$226,312.18 |
3.60% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
87,700 |
$206,640.92 |
3.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,220 |
$173,803.80 |
2.77% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,143 |
$165,429.95 |
2.63% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,957 |
$132,488.90 |
2.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,023 |
$109,317.78 |
1.74% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,341 |
$104,852.79 |
1.67% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,350 |
$104,226.00 |
1.66% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,041 |
$100,639.01 |
1.60% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,376 |
$98,951.19 |
1.58% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
109,801 |
$95,934.76 |
1.53% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,571 |
$95,428.43 |
1.52% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
17,159 |
$86,273.47 |
1.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
611 |
$78,000.26 |
1.24% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,079 |
$74,024.24 |
1.18% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$68,984.40 |
1.10% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$65,527.85 |
1.04% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
140 |
$64,349.57 |
1.02% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
22,700 |
$63,599.39 |
1.01% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,533 |
$61,794.98 |
0.98% |
| US Dollar |
$USD |
|
Other |
57,005 |
$57,005.14 |
0.91% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
24,811 |
$51,999.87 |
0.83% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
791 |
$45,893.82 |
0.73% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,578 |
$35,143.08 |
0.56% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,450 |
$34,978.26 |
0.56% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,840 |
$33,885.19 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
166 |
$28,616.74 |
0.46% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,491 |
$28,965.06 |
0.46% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,490 |
$26,774.60 |
0.43% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
26,898 |
$23,705.03 |
0.38% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,712 |
$23,334.56 |
0.37% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,399 |
$19,812.01 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,814 |
$20,101.44 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
149 |
$18,088.60 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$18,352.65 |
0.29% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,372 |
$17,015.35 |
0.27% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,892 |
$10,020.45 |
0.16% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$6,811.66 |
0.11% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,068.63 |
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% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,104 |
($655.25) |
-0.01% |
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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