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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,348 |
$1,587,435.84 |
10.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,444 |
$1,530,362.12 |
10.06% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,648 |
$1,453,013.46 |
9.55% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,336 |
$1,434,276.80 |
9.43% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
9,288 |
$720,368.91 |
4.74% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
19,642 |
$674,187.68 |
4.43% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
32,800 |
$614,916.84 |
4.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,425 |
$600,030.00 |
3.94% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,864 |
$588,738.56 |
3.87% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
184,600 |
$544,987.43 |
3.58% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
174,309 |
$477,063.78 |
3.14% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,715 |
$446,437.50 |
2.93% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,114 |
$331,218.14 |
2.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,435 |
$293,050.34 |
1.93% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,743 |
$268,704.28 |
1.77% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,086 |
$255,159.52 |
1.68% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
230,401 |
$232,169.38 |
1.53% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,155 |
$226,860.90 |
1.49% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,284 |
$212,094.05 |
1.39% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$202,624.28 |
1.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
47,800 |
$184,983.17 |
1.22% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,498 |
$172,101.31 |
1.13% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,600 |
$167,953.30 |
1.10% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,316 |
$145,232.09 |
0.95% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,667 |
$140,071.08 |
0.92% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,276 |
$124,371.72 |
0.82% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
296 |
$115,999.76 |
0.76% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,370 |
$110,326.11 |
0.73% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,223 |
$102,380.39 |
0.67% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,164 |
$101,806.48 |
0.67% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,676 |
$99,051.60 |
0.65% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,621 |
$93,860.97 |
0.62% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
951 |
$86,193.04 |
0.57% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,378 |
$77,864.82 |
0.51% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
56,763 |
$69,217.46 |
0.46% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
350 |
$57,435.00 |
0.38% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$53,624.87 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,541 |
$50,114.98 |
0.33% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
29,904 |
$49,607.60 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,247 |
$49,392.10 |
0.32% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,338 |
$48,967.00 |
0.32% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,602 |
$42,791.76 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$40,740.16 |
0.27% |
| US Dollar |
$USD |
|
Other |
41,564 |
$41,564.19 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,238 |
$39,835.27 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$35,819.27 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,900.40 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
299 |
$34,331.18 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,498 |
$34,864.91 |
0.23% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,755 |
$34,732.52 |
0.23% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,449 |
$32,357.82 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,883 |
$25,511.32 |
0.17% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$15,198.74 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
203,976 |
$2,148.25 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
44,616 |
$1,409.53 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
64,350 |
$401.69 |
0.00% |
| 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% |
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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