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Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,612,589.00 |
9.91% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,594,311.84 |
9.80% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,546,619.98 |
9.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,229,319.54 |
7.56% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$729,215.34 |
4.48% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$702,153.08 |
4.32% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$662,604.86 |
4.07% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$660,010.98 |
4.06% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$638,928.55 |
3.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$615,055.68 |
3.78% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$593,848.69 |
3.65% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$437,713.97 |
2.69% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$428,984.64 |
2.64% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$350,803.17 |
2.16% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$316,759.63 |
1.95% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$295,990.32 |
1.82% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$276,636.24 |
1.70% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$269,479.83 |
1.66% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$222,454.11 |
1.37% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$190,928.80 |
1.17% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$190,446.95 |
1.17% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$185,655.70 |
1.14% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$173,816.50 |
1.07% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$173,941.79 |
1.07% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$158,151.67 |
0.97% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$156,814.86 |
0.96% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$146,275.44 |
0.90% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$146,182.30 |
0.90% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$132,932.89 |
0.82% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$111,929.23 |
0.69% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$112,015.98 |
0.69% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$103,277.14 |
0.63% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$97,456.40 |
0.60% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$87,243.66 |
0.54% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$78,517.78 |
0.48% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$65,405.20 |
0.40% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$63,882.26 |
0.39% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$61,111.80 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$60,372.00 |
0.37% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$56,562.11 |
0.35% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$55,028.65 |
0.34% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$53,824.86 |
0.33% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$52,662.87 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$47,202.81 |
0.29% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$45,485.97 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$44,224.00 |
0.27% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$42,926.59 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$38,633.98 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$36,576.96 |
0.22% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$36,058.38 |
0.22% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$31,943.37 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$15,733.59 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
20,480 |
$16,139.01 |
0.10% |
| US Dollar |
$USD |
|
Other |
13,715 |
$13,714.50 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,801.50 |
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% |
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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