|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,210 |
$1,897,905.61 |
10.35% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,832 |
$1,544,961.43 |
8.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,899 |
$1,534,905.69 |
8.37% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
26,373 |
$1,356,707.41 |
7.40% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,943 |
$944,303.89 |
5.15% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
151,880 |
$719,302.61 |
3.92% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
35,700 |
$644,207.38 |
3.51% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,984 |
$636,522.80 |
3.47% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
191,000 |
$593,889.98 |
3.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
6,182 |
$592,173.78 |
3.23% |
| CNH Industrial N.V. |
CNHI |
N20944109 |
Industrials |
40,385 |
$555,293.75 |
3.03% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
238,501 |
$542,862.84 |
2.96% |
| Bunge Limited |
BG |
G16962105 |
Consumer Staples |
4,216 |
$461,146.08 |
2.52% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,750 |
$447,862.50 |
2.44% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
38,384 |
$438,139.66 |
2.39% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
37,086 |
$432,762.93 |
2.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,259 |
$406,564.14 |
2.22% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,898 |
$368,228.05 |
2.01% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
7,597 |
$369,016.53 |
2.01% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,221 |
$249,040.73 |
1.36% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,400 |
$247,635.42 |
1.35% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
6,285 |
$247,558.60 |
1.35% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
22,784 |
$237,473.52 |
1.30% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,128 |
$236,570.64 |
1.29% |
| US Dollar |
$USD |
|
Other |
219,954 |
$219,954.13 |
1.20% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
49,400 |
$203,114.20 |
1.11% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,709 |
$172,722.37 |
0.94% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,336 |
$167,841.68 |
0.92% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
59,940 |
$155,524.02 |
0.85% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
57,918 |
$152,625.74 |
0.83% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,522 |
$152,685.50 |
0.83% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,656 |
$150,712.56 |
0.82% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L102 |
Materials |
6,000 |
$145,392.00 |
0.79% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
306 |
$104,930.45 |
0.57% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,743 |
$104,543.43 |
0.57% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,591 |
$96,827.91 |
0.53% |
| Escorts Limited |
ESC.IS |
Y2296W127 |
Industrials |
4,020 |
$85,007.34 |
0.46% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,866 |
$84,829.50 |
0.46% |
| Bayer CropScience Limited |
BYRCS.IS |
Y0761E135 |
Materials |
1,344 |
$80,993.19 |
0.44% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
29,225 |
$68,070.64 |
0.37% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,410 |
$63,381.33 |
0.35% |
| LSB Industries, Inc. |
LXU |
502160104 |
Materials |
2,669 |
$50,764.38 |
0.28% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,960 |
$48,634.23 |
0.27% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
11,331 |
$46,465.83 |
0.25% |
| Compass Minerals International, Inc. |
CMP |
20451N101 |
Materials |
1,015 |
$43,990.10 |
0.24% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$44,254.68 |
0.24% |
| CVR Partners, LP |
UAN |
126633205 |
Materials |
319 |
$41,243.51 |
0.23% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
355 |
$39,603.80 |
0.22% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
328 |
$40,252.16 |
0.22% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
4,636 |
$38,016.46 |
0.21% |
| China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
51,665 |
$17,578.28 |
0.10% |
| PhosAgro PJSC |
PHOR.RX |
|
Materials |
1,918 |
$3,975.70 |
0.02% |
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.
|
|
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.
|