|
 |
|
Total Number of Holdings (excluding cash): 46
Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,666 |
$642,930.54 |
10.00% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
11,768 |
$624,491.17 |
9.71% |
Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
16,376 |
$593,897.45 |
9.24% |
Deere & Company |
DE |
244199105 |
Industrials |
1,202 |
$575,325.28 |
8.95% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
9,223 |
$302,768.36 |
4.71% |
Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
84,251 |
$297,343.07 |
4.62% |
Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,709 |
$271,393.02 |
4.22% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
90,400 |
$207,840.25 |
3.23% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,616 |
$201,703.20 |
3.14% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,284 |
$197,862.92 |
3.08% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
16,300 |
$191,395.06 |
2.98% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,895 |
$159,596.90 |
2.48% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
4,473 |
$149,398.20 |
2.32% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,572 |
$126,785.27 |
1.97% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
18,158 |
$118,054.12 |
1.84% |
PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
112,801 |
$115,604.17 |
1.80% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,052 |
$113,815.88 |
1.77% |
The Toro Company |
TTC |
891092108 |
Industrials |
1,391 |
$112,754.46 |
1.75% |
Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,159 |
$108,856.20 |
1.69% |
UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,912 |
$96,642.36 |
1.50% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,014 |
$91,657.14 |
1.43% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
632 |
$90,527.68 |
1.41% |
PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,140 |
$89,624.39 |
1.39% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
23,400 |
$71,003.75 |
1.10% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$69,318.48 |
1.08% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
145 |
$68,862.12 |
1.07% |
FMC Corporation |
FMC |
302491303 |
Materials |
1,761 |
$68,855.10 |
1.07% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$67,685.94 |
1.05% |
US Dollar |
$USD |
|
Other |
65,087 |
$65,087.47 |
1.01% |
Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,578 |
$63,815.92 |
0.99% |
Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
26,115 |
$52,127.43 |
0.81% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
814 |
$49,833.08 |
0.78% |
Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
7,041 |
$45,184.28 |
0.70% |
Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,594 |
$37,507.47 |
0.58% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
170 |
$35,948.20 |
0.56% |
Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,652 |
$34,601.73 |
0.54% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
2,526 |
$34,132.33 |
0.53% |
Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,707 |
$33,345.92 |
0.52% |
Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,799 |
$24,104.38 |
0.37% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
27,767 |
$22,077.47 |
0.34% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
153 |
$20,996.19 |
0.33% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,411 |
$21,205.55 |
0.33% |
Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$19,190.09 |
0.30% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
7,045 |
$19,009.82 |
0.30% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,981 |
$17,025.89 |
0.26% |
First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,699.64 |
0.09% |
Indian Rupee |
$INR |
|
Other |
96,449 |
$1,093.43 |
0.02% |
Malaysian Ringgit |
$MYR |
|
Other |
3,384 |
$800.90 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
40,750 |
$277.08 |
0.00% |
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.
|
|
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.
|