|
|
 |
|
Total Number of Holdings (excluding cash): 46
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,354 |
$621,951.00 |
10.04% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,333 |
$609,394.28 |
9.84% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,476 |
$575,294.86 |
9.29% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,734 |
$532,774.00 |
8.60% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,962 |
$279,905.84 |
4.52% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
82,396 |
$278,349.77 |
4.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,688 |
$273,592.55 |
4.42% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,744 |
$261,585.52 |
4.22% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,800 |
$214,586.50 |
3.46% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
87,700 |
$198,154.48 |
3.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,222 |
$184,470.44 |
2.98% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,157 |
$179,290.65 |
2.89% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,353 |
$128,108.79 |
2.07% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,024 |
$111,534.08 |
1.80% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,381 |
$109,122.43 |
1.76% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
17,159 |
$107,469.79 |
1.74% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
109,801 |
$106,030.11 |
1.71% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,342 |
$99,549.56 |
1.61% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,044 |
$99,390.25 |
1.60% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,580 |
$89,559.56 |
1.45% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,959 |
$87,057.96 |
1.41% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,081 |
$84,108.42 |
1.36% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
612 |
$73,984.68 |
1.19% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
22,700 |
$69,050.90 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$67,678.19 |
1.09% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
141 |
$66,822.22 |
1.08% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,534 |
$65,966.91 |
1.07% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$66,044.13 |
1.07% |
| US Dollar |
$USD |
|
Other |
62,891 |
$62,891.28 |
1.02% |
| Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
24,830 |
$52,492.85 |
0.85% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,713 |
$51,355.74 |
0.83% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
792 |
$42,712.56 |
0.69% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,845 |
$40,266.79 |
0.65% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,494 |
$36,645.56 |
0.59% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,452 |
$33,361.75 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
166 |
$30,535.70 |
0.49% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,494 |
$30,635.75 |
0.49% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,581 |
$30,031.38 |
0.48% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
26,919 |
$28,419.04 |
0.46% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,410 |
$21,078.62 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
149 |
$19,521.98 |
0.32% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$17,750.46 |
0.29% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,819 |
$17,905.83 |
0.29% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,374 |
$18,121.69 |
0.29% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,894 |
$12,034.24 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,557.78 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,098.18 |
0.02% |
| 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% |
| Yuan Renminbi |
$CNY |
|
Other |
407 |
$57.14 |
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.
|
|
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.
|