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Total Number of Holdings (excluding cash): 51
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,591 |
$1,205,652.03 |
9.77% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,128 |
$1,191,105.44 |
9.65% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
20,748 |
$1,096,223.19 |
8.89% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
22,804 |
$999,495.94 |
8.10% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,682 |
$553,178.30 |
4.48% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
7,258 |
$543,397.49 |
4.40% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
16,701 |
$541,678.12 |
4.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,002 |
$499,849.80 |
4.05% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
166,800 |
$490,803.70 |
3.98% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
30,100 |
$472,670.02 |
3.83% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
153,260 |
$467,064.03 |
3.79% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
32,320 |
$321,260.80 |
2.60% |
| Indian Rupee |
$INR |
|
Other |
28,188,313 |
$300,787.63 |
2.44% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
211,101 |
$294,706.12 |
2.39% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,720 |
$264,715.20 |
2.15% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,525 |
$234,623.00 |
1.90% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,886 |
$206,064.36 |
1.67% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
8,269 |
$195,065.71 |
1.58% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
12,152 |
$194,039.49 |
1.57% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
33,663 |
$168,188.78 |
1.36% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
7,680 |
$155,500.22 |
1.26% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,158 |
$147,587.10 |
1.20% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
21,979 |
$145,491.72 |
1.18% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,600 |
$134,655.69 |
1.09% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
43,800 |
$129,096.06 |
1.05% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
10,600 |
$125,409.56 |
1.02% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
3,950 |
$121,880.43 |
0.99% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
267 |
$113,715.99 |
0.92% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
8,816 |
$97,106.12 |
0.79% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
46,172 |
$96,123.61 |
0.78% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
2,913 |
$94,401.37 |
0.77% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,512 |
$94,152.24 |
0.76% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
4,671 |
$81,158.73 |
0.66% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
859 |
$64,670.35 |
0.52% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
51,260 |
$54,815.90 |
0.44% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
12,996 |
$53,238.10 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
316 |
$50,496.80 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
10,431 |
$47,310.43 |
0.38% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
33,000 |
$45,814.16 |
0.37% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
6,633 |
$44,531.97 |
0.36% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
40,400 |
$43,834.47 |
0.36% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,254 |
$42,594.86 |
0.35% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,127 |
$39,692.82 |
0.32% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
182,000 |
$37,688.26 |
0.31% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
12,979 |
$37,654.99 |
0.31% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
25,478 |
$37,325.40 |
0.30% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$36,064.25 |
0.29% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
27,034 |
$31,555.89 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
272 |
$31,271.84 |
0.25% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,641 |
$27,135.82 |
0.22% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
10,908 |
$12,044.56 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
4,157 |
$782.42 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
12,705 |
$709.09 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
41,250 |
$258.95 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
17,051 |
$534.18 |
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% |
| US Dollar |
$USD |
|
Other |
-179,434 |
($179,433.61) |
-1.45% |
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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