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Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
2,391 |
$1,582,842.00 |
11.73% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,888 |
$1,223,693.76 |
9.07% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
21,000 |
$1,203,311.24 |
8.92% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
27,777 |
$1,051,245.29 |
7.79% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
11,948 |
$640,827.02 |
4.75% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,103 |
$630,169.47 |
4.67% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,668 |
$622,131.17 |
4.61% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
30,100 |
$588,659.21 |
4.36% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
153,260 |
$511,007.31 |
3.79% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
168,900 |
$475,306.12 |
3.52% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
32,896 |
$426,990.08 |
3.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,117 |
$409,476.82 |
3.03% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,970 |
$272,884.40 |
2.02% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,768 |
$271,672.80 |
2.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,585 |
$259,663.25 |
1.92% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
8,377 |
$252,650.32 |
1.87% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
12,291 |
$221,163.57 |
1.64% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
7,789 |
$198,516.78 |
1.47% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
22,277 |
$187,950.41 |
1.39% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
211,101 |
$186,337.37 |
1.38% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
34,164 |
$184,287.37 |
1.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,177 |
$177,044.34 |
1.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
43,800 |
$167,052.85 |
1.24% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
10,600 |
$161,063.92 |
1.19% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,600 |
$157,313.16 |
1.17% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
271 |
$134,372.97 |
1.00% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,010 |
$133,392.09 |
0.99% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
2,956 |
$112,808.02 |
0.84% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
47,317 |
$110,503.05 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,531 |
$106,879.11 |
0.79% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
8,816 |
$104,664.72 |
0.78% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
4,724 |
$80,389.07 |
0.60% |
| US Dollar |
$USD |
|
Other |
69,475 |
$69,475.14 |
0.51% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
318 |
$66,869.04 |
0.50% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
51,922 |
$64,082.51 |
0.47% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
13,187 |
$59,668.40 |
0.44% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
10,584 |
$53,539.63 |
0.40% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
6,730 |
$52,331.44 |
0.39% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,298 |
$49,008.28 |
0.36% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$43,124.22 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
13,249 |
$42,253.95 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
280 |
$38,172.40 |
0.28% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
25,843 |
$38,056.32 |
0.28% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,641 |
$32,226.39 |
0.24% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
5,576 |
$22,836.05 |
0.17% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
10,908 |
$13,624.06 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
371,250 |
$2,395.47 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,893.46 |
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% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.32 |
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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