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Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,464 |
$1,606,997.85 |
10.11% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,135 |
$1,518,744.95 |
9.56% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,612 |
$1,462,772.24 |
9.21% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
27,988 |
$1,191,138.81 |
7.50% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,746 |
$725,777.26 |
4.57% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,497 |
$681,182.29 |
4.29% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,908 |
$660,360.62 |
4.16% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
192,897 |
$643,696.39 |
4.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,912 |
$622,743.36 |
3.92% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$612,297.69 |
3.85% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,500 |
$591,132.25 |
3.72% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,566 |
$415,551.66 |
2.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,666 |
$399,833.28 |
2.52% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
256,101 |
$366,830.73 |
2.31% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
14,914 |
$304,736.98 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,099 |
$290,531.25 |
1.83% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,314 |
$264,791.02 |
1.67% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,149 |
$233,731.47 |
1.47% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,315 |
$218,878.25 |
1.38% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,426 |
$199,533.10 |
1.26% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
26,975 |
$183,172.48 |
1.15% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$181,506.98 |
1.14% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,422 |
$172,019.34 |
1.08% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,100 |
$168,386.45 |
1.06% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,848 |
$157,986.93 |
0.99% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$154,187.13 |
0.97% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
56,668 |
$130,258.34 |
0.82% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
327 |
$126,492.66 |
0.80% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,673 |
$125,042.27 |
0.79% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,575 |
$124,454.85 |
0.78% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,856 |
$115,851.52 |
0.73% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,733 |
$106,699.69 |
0.67% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,055 |
$92,386.12 |
0.58% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
62,912 |
$74,506.86 |
0.47% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
15,950 |
$73,382.23 |
0.46% |
| US Dollar |
$USD |
|
Other |
70,313 |
$70,312.75 |
0.44% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,141 |
$68,640.04 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
388 |
$65,327.56 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,803 |
$60,813.53 |
0.38% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
40,502 |
$59,226.22 |
0.37% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,994 |
$58,512.10 |
0.37% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,383 |
$52,534.43 |
0.33% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
15,929 |
$51,881.65 |
0.33% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,584 |
$52,134.07 |
0.33% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,270 |
$48,234.16 |
0.30% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,180 |
$45,855.49 |
0.29% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
223,370 |
$45,603.45 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$43,239.70 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
334 |
$36,659.84 |
0.23% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,400 |
$36,138.05 |
0.23% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,199 |
$32,152.52 |
0.20% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$32,057.23 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$16,229.03 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
20,480 |
$15,985.33 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,810.22 |
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% |
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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