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Total Number of Holdings (excluding cash): 54
| Deere & Company |
DE |
244199105 |
Industrials |
2,227 |
$1,462,849.49 |
10.38% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,511 |
$1,347,140.63 |
9.56% |
| Vylor Inc. |
VYLR |
92892R108 |
Materials |
17,565 |
$1,282,069.35 |
9.10% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,841 |
$1,272,059.24 |
9.03% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$599,638.33 |
4.25% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,474 |
$593,260.26 |
4.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,551 |
$585,686.01 |
4.16% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$579,368.56 |
4.11% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,400 |
$521,498.62 |
3.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,382 |
$501,476.08 |
3.56% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$461,177.10 |
3.27% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$447,102.18 |
3.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$316,533.22 |
2.25% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$267,485.40 |
1.90% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$264,576.48 |
1.88% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$253,814.25 |
1.80% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$239,388.98 |
1.70% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$223,177.89 |
1.58% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$221,574.50 |
1.57% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$190,173.46 |
1.35% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$184,043.52 |
1.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$179,858.02 |
1.28% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$154,249.70 |
1.09% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,000 |
$150,566.26 |
1.07% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$142,701.08 |
1.01% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$125,168.12 |
0.89% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$111,854.13 |
0.79% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$109,331.76 |
0.78% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$100,434.83 |
0.71% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$93,344.12 |
0.66% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$88,095.97 |
0.63% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$83,387.20 |
0.59% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$78,093.50 |
0.55% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$72,962.65 |
0.52% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$70,333.10 |
0.50% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$63,086.48 |
0.45% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$55,389.23 |
0.39% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$48,810.07 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$47,566.11 |
0.34% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$48,334.38 |
0.34% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$46,534.49 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$44,789.66 |
0.32% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$37,605.98 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$36,884.76 |
0.26% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$36,544.98 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$36,558.89 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$33,432.35 |
0.24% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,255.98 |
0.24% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$32,996.70 |
0.23% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$32,391.80 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,137.33 |
0.22% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$23,358.42 |
0.17% |
| US Dollar |
$USD |
|
Other |
15,120 |
$15,119.94 |
0.11% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,427.63 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
169,329 |
$1,749.72 |
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 |
$0.63 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
846 |
$126.11 |
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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