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Total Number of Holdings (excluding cash): 46
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,354 |
$639,947.42 |
10.19% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,333 |
$634,814.59 |
10.11% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,476 |
$579,701.26 |
9.23% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,734 |
$576,444.00 |
9.18% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,962 |
$294,706.18 |
4.69% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
82,396 |
$289,438.48 |
4.61% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,688 |
$286,773.32 |
4.57% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,744 |
$263,451.44 |
4.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
87,700 |
$224,941.08 |
3.58% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,800 |
$216,394.78 |
3.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,222 |
$188,958.88 |
3.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,157 |
$172,427.85 |
2.75% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,353 |
$113,395.65 |
1.81% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,024 |
$106,936.32 |
1.70% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,959 |
$106,863.45 |
1.70% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,381 |
$102,401.55 |
1.63% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,044 |
$100,381.08 |
1.60% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,580 |
$98,993.50 |
1.58% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
17,159 |
$95,152.24 |
1.52% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,342 |
$94,329.18 |
1.50% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
109,801 |
$91,135.39 |
1.45% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,081 |
$83,496.53 |
1.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
612 |
$78,666.48 |
1.25% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
22,700 |
$68,304.63 |
1.09% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$64,611.64 |
1.03% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$63,318.74 |
1.01% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
141 |
$62,331.27 |
0.99% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,534 |
$61,386.61 |
0.98% |
| US Dollar |
$USD |
|
Other |
60,504 |
$60,504.42 |
0.96% |
| Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
24,830 |
$55,174.17 |
0.88% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
792 |
$44,930.16 |
0.72% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,845 |
$35,852.95 |
0.57% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,581 |
$34,079.16 |
0.54% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,452 |
$33,337.31 |
0.53% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,494 |
$32,788.61 |
0.52% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,494 |
$28,699.26 |
0.46% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
166 |
$26,966.70 |
0.43% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
26,919 |
$26,915.56 |
0.43% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,713 |
$23,810.70 |
0.38% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,410 |
$20,439.89 |
0.33% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,819 |
$20,470.53 |
0.33% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$18,015.27 |
0.29% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,374 |
$17,105.93 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
149 |
$16,400.43 |
0.26% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,894 |
$11,777.11 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$6,030.05 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
481,680 |
$3,117.06 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
117,348 |
$1,322.36 |
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% |
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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