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Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,577,071.04 |
9.67% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,573,908.96 |
9.65% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,554,238.28 |
9.53% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,273,971.82 |
7.81% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$728,695.05 |
4.47% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$720,533.42 |
4.42% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$662,430.86 |
4.06% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$657,662.36 |
4.03% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,500 |
$621,122.44 |
3.81% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$610,576.38 |
3.74% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$591,734.16 |
3.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$431,728.82 |
2.65% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$429,168.32 |
2.63% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$384,518.59 |
2.36% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$307,310.84 |
1.88% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$299,013.81 |
1.83% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$279,895.44 |
1.72% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$240,524.04 |
1.47% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$232,683.62 |
1.43% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$202,526.63 |
1.24% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$189,724.27 |
1.16% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$189,650.15 |
1.16% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,100 |
$176,710.87 |
1.08% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$174,774.60 |
1.07% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$160,376.39 |
0.98% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$158,375.15 |
0.97% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$138,469.92 |
0.85% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$135,462.50 |
0.83% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$134,410.00 |
0.82% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$126,301.11 |
0.77% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$117,278.10 |
0.72% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$105,852.38 |
0.65% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$97,968.40 |
0.60% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$84,156.47 |
0.52% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$82,995.78 |
0.51% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$70,727.50 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$66,631.50 |
0.41% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$66,354.18 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$61,622.53 |
0.38% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$59,411.43 |
0.36% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$56,009.71 |
0.34% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$55,227.57 |
0.34% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$51,794.09 |
0.32% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$46,913.29 |
0.29% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$46,173.01 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$44,641.32 |
0.27% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$44,652.03 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$38,216.64 |
0.23% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,400 |
$36,876.92 |
0.23% |
| US Dollar |
$USD |
|
Other |
38,044 |
$38,043.90 |
0.23% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$32,160.00 |
0.20% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$33,059.63 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$15,522.20 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
20,480 |
$16,142.82 |
0.10% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,639 |
($274.44) |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
Other |
-6,472 |
($1,648.89) |
-0.01% |
| Qatari Rial |
$QAR |
|
Other |
-20,803 |
($5,706.52) |
-0.03% |
| Indian Rupee |
$INR |
|
Other |
-783,435 |
($8,280.46) |
-0.05% |
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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