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Total Number of Holdings (excluding cash): 54
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,841 |
$1,626,471.42 |
11.22% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,227 |
$1,540,527.25 |
10.63% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,511 |
$1,420,374.72 |
9.80% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
17,565 |
$1,266,436.50 |
8.74% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$766,466.09 |
5.29% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,474 |
$607,285.96 |
4.19% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,551 |
$556,654.28 |
3.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,382 |
$540,037.68 |
3.73% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$522,666.00 |
3.61% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$515,095.95 |
3.55% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$448,178.67 |
3.09% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,400 |
$427,119.12 |
2.95% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$314,124.67 |
2.17% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$294,376.32 |
2.03% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$242,518.27 |
1.67% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$233,023.70 |
1.61% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$226,623.60 |
1.56% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$213,239.10 |
1.47% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$210,124.80 |
1.45% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$181,733.12 |
1.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$172,226.34 |
1.19% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$171,135.02 |
1.18% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$154,611.44 |
1.07% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$144,640.50 |
1.00% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$144,878.89 |
1.00% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,000 |
$118,797.10 |
0.82% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$117,095.02 |
0.81% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$115,676.88 |
0.80% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$109,787.52 |
0.76% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$83,822.86 |
0.58% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$82,662.72 |
0.57% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$73,147.65 |
0.50% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$69,828.48 |
0.48% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$68,093.55 |
0.47% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$54,071.84 |
0.37% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$53,888.58 |
0.37% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$50,023.63 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$48,430.66 |
0.33% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$47,911.76 |
0.33% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$46,239.21 |
0.32% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
36,658 |
$42,990.72 |
0.30% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$39,610.00 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,658.21 |
0.25% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$35,329.82 |
0.24% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$34,113.16 |
0.24% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$33,601.67 |
0.23% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$32,143.20 |
0.22% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$30,760.21 |
0.21% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$30,687.08 |
0.21% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$27,832.43 |
0.19% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$21,143.13 |
0.15% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$20,509.50 |
0.14% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$12,349.61 |
0.09% |
| US Dollar |
$USD |
|
Other |
7,685 |
$7,684.50 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
995,445 |
$6,228.93 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
214,909 |
$2,293.77 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.06 |
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% |
| Yuan Renminbi |
$CNY |
|
Other |
846 |
$126.73 |
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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