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Total Number of Holdings (excluding cash): 53
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,363 |
$1,440,260.85 |
10.13% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,106 |
$1,403,348.56 |
9.87% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,370 |
$1,316,535.00 |
9.26% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,396 |
$1,136,888.99 |
8.00% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,214 |
$658,423.92 |
4.63% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,083 |
$618,519.67 |
4.35% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,457 |
$613,283.20 |
4.31% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
18,599 |
$579,390.49 |
4.08% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,800 |
$553,896.79 |
3.90% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,100 |
$510,283.03 |
3.59% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,034 |
$509,574.41 |
3.58% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,993 |
$374,327.20 |
2.63% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
232,401 |
$353,678.78 |
2.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,143 |
$335,251.56 |
2.36% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,533 |
$259,295.69 |
1.82% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,812 |
$257,044.92 |
1.81% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,100 |
$236,565.00 |
1.66% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,209 |
$230,225.00 |
1.62% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,489 |
$194,169.42 |
1.37% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,553 |
$172,216.52 |
1.21% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,290 |
$167,687.10 |
1.18% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$154,469.38 |
1.09% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$147,428.29 |
1.04% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,477 |
$146,567.16 |
1.03% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,700 |
$137,733.22 |
0.97% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
297 |
$127,749.89 |
0.90% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,399 |
$126,095.52 |
0.89% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
51,420 |
$109,534.61 |
0.77% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,685 |
$101,293.85 |
0.71% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,684 |
$101,242.08 |
0.71% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,202 |
$97,227.52 |
0.68% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,244 |
$93,723.25 |
0.66% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$79,947.40 |
0.56% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,086 |
$67,187.79 |
0.47% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,624 |
$60,919.44 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
352 |
$57,840.64 |
0.41% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,473 |
$55,611.54 |
0.39% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,751 |
$54,115.93 |
0.38% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,617 |
$52,261.90 |
0.37% |
| US Dollar |
$USD |
|
Other |
51,535 |
$51,534.71 |
0.36% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,992 |
$48,568.63 |
0.34% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,387 |
$45,424.62 |
0.32% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$42,518.40 |
0.30% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,454 |
$42,670.58 |
0.30% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,685 |
$40,604.24 |
0.29% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,374 |
$41,038.34 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,700 |
$37,736.38 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
303 |
$35,641.89 |
0.25% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,962.43 |
0.25% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,107 |
$34,040.24 |
0.24% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,903 |
$28,988.33 |
0.20% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$25,961.18 |
0.18% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,036.19 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,810.96 |
0.01% |
| 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 |
-3,805 |
($1,199.40) |
-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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