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Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,348 |
$1,449,584.76 |
10.08% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,648 |
$1,428,136.40 |
9.93% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,444 |
$1,366,039.64 |
9.50% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,336 |
$1,359,823.46 |
9.45% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
19,642 |
$712,558.78 |
4.95% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
9,288 |
$622,061.27 |
4.33% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
184,600 |
$565,025.61 |
3.93% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
32,800 |
$547,274.71 |
3.81% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,425 |
$522,636.75 |
3.63% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,864 |
$519,134.72 |
3.61% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
174,309 |
$510,785.43 |
3.55% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,715 |
$400,722.30 |
2.79% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,114 |
$282,138.12 |
1.96% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,435 |
$277,347.66 |
1.93% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,743 |
$271,803.87 |
1.89% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
230,401 |
$260,226.79 |
1.81% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,086 |
$223,619.20 |
1.55% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,155 |
$207,910.05 |
1.45% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,284 |
$191,677.45 |
1.33% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$189,890.04 |
1.32% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,498 |
$189,050.84 |
1.31% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,600 |
$157,088.86 |
1.09% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,316 |
$149,248.52 |
1.04% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
47,800 |
$148,784.82 |
1.03% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,667 |
$133,336.86 |
0.93% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,276 |
$129,195.00 |
0.90% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,370 |
$128,032.80 |
0.89% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
296 |
$116,203.80 |
0.81% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,676 |
$111,252.88 |
0.77% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,223 |
$105,437.06 |
0.73% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,164 |
$85,526.34 |
0.59% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,621 |
$83,788.80 |
0.58% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
56,763 |
$79,955.31 |
0.56% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
951 |
$78,735.54 |
0.55% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,378 |
$77,521.97 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
350 |
$59,615.50 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,541 |
$55,281.71 |
0.38% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,247 |
$51,783.41 |
0.36% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,338 |
$51,652.52 |
0.36% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
29,904 |
$45,696.55 |
0.32% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$42,712.05 |
0.30% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,755 |
$42,750.26 |
0.30% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$39,030.24 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,238 |
$39,311.02 |
0.27% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,602 |
$38,001.10 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$35,355.71 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
299 |
$35,201.27 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
202,498 |
$33,206.42 |
0.23% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,449 |
$32,390.23 |
0.23% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$33,699.79 |
0.23% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,883 |
$24,759.31 |
0.17% |
| US Dollar |
$USD |
|
Other |
24,217 |
$24,217.08 |
0.17% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,646.73 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
835,020 |
$5,293.98 |
0.04% |
| 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 |
$0.62 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-285,762 |
($2,995.93) |
-0.02% |
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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