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Total Number of Holdings (excluding cash): 50
| BHP Group Ltd (ADR) |
BHP |
088606108 |
Materials |
427,427 |
$21,550,869.34 |
10.80% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
385,494 |
$21,271,558.92 |
10.66% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
1,600,430 |
$20,261,443.80 |
10.16% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
1,245,680 |
$15,122,555.20 |
7.58% |
| Suncor Energy, Inc. |
SU.CN |
867224107 |
Energy |
314,063 |
$8,900,177.69 |
4.46% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
105,449 |
$8,813,427.42 |
4.42% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
109,137 |
$8,797,533.57 |
4.41% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
314,567 |
$8,169,304.99 |
4.09% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
80,062 |
$7,770,817.72 |
3.89% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
830,443 |
$7,623,466.74 |
3.82% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
113,870 |
$7,612,209.50 |
3.82% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
632,421 |
$6,962,691.69 |
3.49% |
| FMC Corporation |
FMC |
302491303 |
Materials |
50,610 |
$5,380,349.10 |
2.70% |
| International Paper Company |
IP |
460146103 |
Materials |
145,157 |
$4,658,088.13 |
2.33% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
1,364,070 |
$4,004,926.94 |
2.01% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
391,300 |
$3,689,073.94 |
1.85% |
| Boliden AB |
BOL.SS |
W17218194 |
Materials |
107,922 |
$3,305,174.90 |
1.66% |
| WestRock Company |
WRK |
96145D105 |
Materials |
101,210 |
$3,175,969.80 |
1.59% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
340,006 |
$3,103,249.03 |
1.56% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
269,848 |
$2,636,046.51 |
1.32% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
94,426 |
$2,441,476.50 |
1.22% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
842,243 |
$2,191,096.92 |
1.10% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
62,002 |
$2,189,967.12 |
1.10% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
583,916 |
$2,102,269.18 |
1.05% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
22,453 |
$1,610,813.26 |
0.81% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
5,650,129 |
$1,465,829.76 |
0.73% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
452,778 |
$1,424,806.34 |
0.71% |
| Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
90,364 |
$1,286,673.39 |
0.64% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
21,746 |
$1,178,198.28 |
0.59% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,072,990 |
$1,120,379.64 |
0.56% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
96,953 |
$1,089,762.23 |
0.55% |
| US Dollar |
$USD |
|
Other |
1,100,601 |
$1,100,600.62 |
0.55% |
| Alumina Limited |
AWC.AU |
Q0269M109 |
Materials |
942,695 |
$781,344.13 |
0.39% |
| NMDC Limited |
NMDC.IS |
Y6223W100 |
Materials |
455,549 |
$692,908.94 |
0.35% |
| SJW Group |
SJW |
784305104 |
Utilities |
10,778 |
$633,207.50 |
0.32% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
42,548 |
$570,840.65 |
0.29% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
66,500 |
$537,050.40 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
288,249 |
$490,636.16 |
0.25% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
22,484 |
$474,440.12 |
0.24% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
17,913 |
$426,270.32 |
0.21% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
12,795 |
$393,062.40 |
0.20% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
616,389 |
$376,728.63 |
0.19% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
39,138 |
$314,915.01 |
0.16% |
| YFY Inc. |
1907.TT |
Y98715108 |
Materials |
420,700 |
$310,354.28 |
0.16% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
204,815 |
$270,161.68 |
0.14% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
85,716 |
$287,418.33 |
0.14% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
322,360 |
$259,984.57 |
0.13% |
| Daio Paper Corporation |
3880.JP |
J79518114 |
Materials |
31,200 |
$253,334.92 |
0.13% |
| Royal Bafokeng Platinum Limited |
RBP.SJ |
S7097C102 |
Materials |
31,521 |
$243,977.42 |
0.12% |
| CAP S.A. |
CAP.CI |
P25625107 |
Materials |
24,036 |
$149,696.18 |
0.08% |
| Shandong Chenming Paper Holdings Ltd. (Class H) |
1812.HK |
Y7682V120 |
Materials |
151,284 |
$41,792.63 |
0.02% |
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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