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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,348 |
$1,606,125.92 |
10.73% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,444 |
$1,454,655.16 |
9.72% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,648 |
$1,441,827.12 |
9.63% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,336 |
$1,396,152.87 |
9.33% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
9,288 |
$732,135.70 |
4.89% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
19,642 |
$620,106.70 |
4.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,425 |
$599,764.50 |
4.01% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,864 |
$592,240.64 |
3.96% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
32,800 |
$585,136.53 |
3.91% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
184,600 |
$536,585.75 |
3.59% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,715 |
$500,010.00 |
3.34% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
174,309 |
$477,303.15 |
3.19% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
230,401 |
$293,145.38 |
1.96% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,114 |
$285,059.06 |
1.90% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,435 |
$270,411.83 |
1.81% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,086 |
$258,225.94 |
1.73% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,743 |
$255,373.30 |
1.71% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,155 |
$233,086.30 |
1.56% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,284 |
$206,001.82 |
1.38% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$200,248.85 |
1.34% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,498 |
$171,722.30 |
1.15% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
47,800 |
$172,733.96 |
1.15% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,600 |
$158,513.27 |
1.06% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,316 |
$142,105.18 |
0.95% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,667 |
$138,751.38 |
0.93% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
296 |
$115,500.77 |
0.77% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,276 |
$111,777.60 |
0.75% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,370 |
$102,692.26 |
0.69% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,164 |
$98,037.82 |
0.66% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,223 |
$95,245.76 |
0.64% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,676 |
$94,006.84 |
0.63% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,621 |
$91,189.62 |
0.61% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
951 |
$84,510.91 |
0.56% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,378 |
$67,717.15 |
0.45% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
56,763 |
$63,969.04 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
350 |
$59,314.50 |
0.40% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,338 |
$56,197.33 |
0.38% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,541 |
$50,110.01 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,247 |
$45,994.49 |
0.31% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$46,914.76 |
0.31% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
29,904 |
$46,538.80 |
0.31% |
| US Dollar |
$USD |
|
Other |
46,549 |
$46,548.63 |
0.31% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,602 |
$40,522.50 |
0.27% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$39,508.72 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$36,668.71 |
0.25% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,238 |
$37,184.96 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
299 |
$35,524.19 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$36,291.55 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,498 |
$32,265.46 |
0.22% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,755 |
$33,316.66 |
0.22% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,449 |
$29,102.94 |
0.19% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,883 |
$24,863.53 |
0.17% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$14,308.17 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
204,855 |
$2,134.80 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
44,616 |
$1,399.89 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.12 |
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% |
| Swiss Franc |
$CHF |
|
Other |
-476 |
($581.83) |
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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