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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
66,434 |
$14,912,439.98 |
11.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
234,721 |
$14,686,492.97 |
10.94% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
161,746 |
$12,457,676.92 |
9.28% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
115,786 |
$8,311,119.08 |
6.19% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,169,028 |
$6,510,665.21 |
4.85% |
| International Paper Company |
IP |
460146103 |
Materials |
126,684 |
$5,936,412.24 |
4.42% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
38,504 |
$5,057,885.44 |
3.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,834 |
$4,919,100.66 |
3.67% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
178,743 |
$4,566,883.65 |
3.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
38,527 |
$3,831,895.42 |
2.86% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,155,400 |
$3,795,117.91 |
2.83% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
425,436 |
$3,644,030.07 |
2.72% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
300,065 |
$3,017,192.39 |
2.25% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
166,699 |
$2,995,996.35 |
2.23% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
70,311 |
$2,748,456.99 |
2.05% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
64,985 |
$2,736,422.00 |
2.04% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
902,535 |
$2,668,010.89 |
1.99% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
564,393 |
$2,590,170.02 |
1.93% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
78,726 |
$2,374,376.16 |
1.77% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
76,178 |
$2,280,089.95 |
1.70% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
53,456 |
$2,066,493.86 |
1.54% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
24,653 |
$1,962,230.38 |
1.46% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
143,234 |
$1,911,557.29 |
1.42% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,194 |
$1,569,146.70 |
1.17% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
919,370 |
$1,549,486.05 |
1.15% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
335,109 |
$1,338,232.45 |
1.00% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
224,535 |
$1,143,037.28 |
0.85% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,366,555 |
$1,052,522.52 |
0.78% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
946,842 |
$992,368.51 |
0.74% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
48,895 |
$955,798.96 |
0.71% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,272 |
$722,878.57 |
0.54% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,155,937 |
$722,518.41 |
0.54% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
456,063 |
$710,859.38 |
0.53% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
14,733 |
$680,664.60 |
0.51% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
173,694 |
$656,556.29 |
0.49% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,104 |
$572,493.60 |
0.43% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,647 |
$541,039.29 |
0.40% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,094,743 |
$522,785.00 |
0.39% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,944 |
$515,247.84 |
0.38% |
| FMC Corporation |
FMC |
302491303 |
Materials |
30,850 |
$458,431.00 |
0.34% |
| H2O America |
HTO |
784305104 |
Utilities |
8,214 |
$452,427.12 |
0.34% |
| US Dollar |
$USD |
|
Other |
443,962 |
$443,962.23 |
0.33% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
44,400 |
$434,733.20 |
0.32% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,111 |
$385,110.28 |
0.29% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
31,330 |
$366,601.66 |
0.27% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,698,271 |
$366,155.39 |
0.27% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
23,236 |
$330,415.92 |
0.25% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,371 |
$238,088.37 |
0.18% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
51,689 |
$212,251.17 |
0.16% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$175,798.27 |
0.13% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
28,355 |
$90,430.29 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
2,718,971 |
$29,984.24 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.42 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.91) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.41 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
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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