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Total Number of Holdings (excluding cash): 53
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,551,388.80 |
9.85% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,513,241.30 |
9.61% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,415,953.00 |
8.99% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,240,824.59 |
7.88% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$715,109.70 |
4.54% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$672,582.99 |
4.27% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$657,338.88 |
4.17% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$647,694.53 |
4.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$624,550.85 |
3.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$575,626.50 |
3.65% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$546,937.00 |
3.47% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$417,364.46 |
2.65% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$385,957.60 |
2.45% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$356,253.81 |
2.26% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$297,226.87 |
1.89% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$281,309.25 |
1.79% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$280,236.00 |
1.78% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$265,089.36 |
1.68% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$245,628.54 |
1.56% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$200,648.66 |
1.27% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$196,867.47 |
1.25% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$186,047.14 |
1.18% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$181,499.93 |
1.15% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$174,727.17 |
1.11% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$159,759.60 |
1.01% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$153,103.81 |
0.97% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$145,113.60 |
0.92% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$132,404.12 |
0.84% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$128,645.65 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$112,855.68 |
0.72% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$108,241.69 |
0.69% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$100,068.06 |
0.64% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$87,865.74 |
0.56% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$83,076.55 |
0.53% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$82,236.62 |
0.52% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$66,274.94 |
0.42% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$64,347.96 |
0.41% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$59,467.20 |
0.38% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$54,510.69 |
0.35% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$52,979.48 |
0.34% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$49,897.73 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$49,597.54 |
0.31% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$46,159.42 |
0.29% |
| US Dollar |
$USD |
|
Other |
45,845 |
$45,844.56 |
0.29% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$46,132.59 |
0.29% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$44,255.85 |
0.28% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$43,442.19 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$42,951.34 |
0.27% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$39,654.62 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$36,966.72 |
0.23% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$32,527.47 |
0.21% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$31,491.26 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$13,928.73 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
1,321,245 |
$8,296.67 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,794.14 |
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 |
$0.31 |
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.
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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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