|
|
 |
|
Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,615 |
$1,619,740.30 |
9.96% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,248 |
$1,604,320.80 |
9.87% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,627 |
$1,525,367.55 |
9.38% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
28,153 |
$1,251,764.25 |
7.70% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,781 |
$728,521.62 |
4.48% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,700 |
$672,862.42 |
4.14% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,618 |
$670,392.66 |
4.12% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
194,583 |
$649,856.99 |
4.00% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,960 |
$638,893.21 |
3.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,941 |
$620,095.50 |
3.81% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,900 |
$611,512.07 |
3.76% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,901 |
$429,334.76 |
2.64% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,592 |
$420,719.04 |
2.59% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
257,201 |
$358,595.93 |
2.21% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,002 |
$313,577.34 |
1.93% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,559 |
$287,131.53 |
1.77% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,117 |
$283,678.17 |
1.75% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,328 |
$269,954.88 |
1.66% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,209 |
$232,561.02 |
1.43% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$195,941.11 |
1.21% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,482 |
$184,331.97 |
1.13% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,400 |
$184,274.38 |
1.13% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
27,133 |
$178,639.83 |
1.10% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,430 |
$168,825.80 |
1.04% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$163,338.73 |
1.00% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,877 |
$155,476.94 |
0.96% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
57,002 |
$149,674.58 |
0.92% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,737 |
$139,624.29 |
0.86% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
330 |
$132,523.36 |
0.82% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,596 |
$112,072.85 |
0.69% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,866 |
$109,739.46 |
0.68% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,766 |
$105,128.48 |
0.65% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,061 |
$95,418.78 |
0.59% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
63,282 |
$86,782.54 |
0.53% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
16,044 |
$76,369.45 |
0.47% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,188 |
$65,715.32 |
0.40% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
41,502 |
$62,492.32 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
390 |
$59,135.70 |
0.36% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,392 |
$56,150.53 |
0.35% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,878 |
$57,672.87 |
0.35% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
16,023 |
$52,846.12 |
0.33% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,984 |
$52,218.94 |
0.32% |
| FMC Corporation |
FMC |
302491303 |
Materials |
4,017 |
$51,136.41 |
0.31% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,454 |
$46,583.74 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$44,528.91 |
0.27% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,375 |
$44,010.03 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
225,370 |
$43,750.55 |
0.27% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,500 |
$38,574.81 |
0.24% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
336 |
$35,448.00 |
0.22% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,218 |
$33,765.50 |
0.21% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,400 |
$34,806.01 |
0.21% |
| US Dollar |
$USD |
|
Other |
29,794 |
$29,794.02 |
0.18% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$14,978.35 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
394,875 |
$2,500.95 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,793.97 |
0.01% |
| Euro |
$EUR |
|
Other |
297 |
$348.08 |
0.00% |
| 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.
|
|
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.
|