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Total Number of Holdings (excluding cash): 54
| Deere & Company |
DE |
244199105 |
Industrials |
2,227 |
$1,448,396.26 |
10.28% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,511 |
$1,378,612.64 |
9.79% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
17,565 |
$1,307,011.65 |
9.28% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,841 |
$1,300,368.15 |
9.23% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$606,192.90 |
4.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,551 |
$604,559.41 |
4.29% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,474 |
$592,114.56 |
4.20% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$558,064.06 |
3.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,382 |
$523,473.72 |
3.72% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,400 |
$504,823.58 |
3.58% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$429,878.34 |
3.05% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$424,797.57 |
3.02% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$318,128.62 |
2.26% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$269,625.44 |
1.91% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$255,189.60 |
1.81% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$252,696.94 |
1.79% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$235,371.00 |
1.67% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$217,739.92 |
1.55% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$216,763.40 |
1.54% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$186,524.65 |
1.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$179,471.45 |
1.27% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$175,196.16 |
1.24% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$156,591.82 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,000 |
$146,128.68 |
1.04% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$139,915.14 |
0.99% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$138,894.55 |
0.99% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$112,792.95 |
0.80% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$113,129.76 |
0.80% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$102,272.01 |
0.73% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$91,297.70 |
0.65% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$83,927.36 |
0.60% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$80,448.89 |
0.57% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$76,353.03 |
0.54% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$72,922.22 |
0.52% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$72,054.02 |
0.51% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$61,000.00 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$54,337.29 |
0.39% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$48,738.76 |
0.35% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$48,120.94 |
0.34% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$47,153.33 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$44,700.90 |
0.32% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$45,515.43 |
0.32% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$37,348.40 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$37,607.94 |
0.27% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$38,256.94 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$36,386.75 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,248.25 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$33,063.60 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,549.22 |
0.22% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$31,102.47 |
0.22% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$29,366.70 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$22,290.13 |
0.16% |
| US Dollar |
$USD |
|
Other |
15,120 |
$15,119.97 |
0.11% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$12,326.10 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
170,729 |
$1,794.22 |
0.01% |
| New Turkish Lira |
$TRY |
|
Other |
39,138 |
$792.32 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.06 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
846 |
$126.30 |
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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