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Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
170,094 |
$13,226,509.44 |
10.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
218,402 |
$11,999,005.88 |
9.37% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
60,323 |
$11,101,844.92 |
8.67% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
121,826 |
$8,876,242.36 |
6.93% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
45,476 |
$6,172,457.48 |
4.82% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,203,056 |
$5,206,564.25 |
4.07% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
41,611 |
$5,027,441.02 |
3.93% |
| International Paper Company |
IP |
460146103 |
Materials |
135,767 |
$4,827,874.52 |
3.77% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,586 |
$4,757,445.48 |
3.72% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
186,336 |
$4,315,541.76 |
3.37% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
443,584 |
$3,823,974.15 |
2.99% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,293,800 |
$3,369,837.86 |
2.63% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
313,132 |
$3,322,428.06 |
2.59% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
174,335 |
$2,947,724.20 |
2.30% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
73,380 |
$2,935,200.00 |
2.29% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
588,188 |
$2,880,249.19 |
2.25% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
79,476 |
$2,710,354.28 |
2.12% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
67,904 |
$2,676,629.99 |
2.09% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
942,263 |
$2,005,525.77 |
1.57% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
82,195 |
$1,979,255.60 |
1.55% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,803 |
$1,826,564.72 |
1.43% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
55,810 |
$1,789,905.70 |
1.40% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
148,930 |
$1,712,690.02 |
1.34% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
958,558 |
$1,328,736.48 |
1.04% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,428 |
$1,289,574.64 |
1.01% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
349,443 |
$1,137,778.74 |
0.89% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
988,782 |
$1,057,614.22 |
0.83% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,564,602 |
$1,041,562.97 |
0.81% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
51,538 |
$1,037,332.53 |
0.81% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
247,687 |
$966,584.15 |
0.75% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,219,280 |
$924,506.61 |
0.72% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
486,559 |
$887,386.87 |
0.69% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,354 |
$827,927.00 |
0.65% |
| US Dollar |
$USD |
|
Other |
731,198 |
$731,197.90 |
0.57% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,386 |
$683,907.70 |
0.53% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
181,477 |
$681,252.47 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,877 |
$639,412.15 |
0.50% |
| H2O America |
HTO |
784305104 |
Utilities |
10,014 |
$565,891.14 |
0.44% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,303 |
$561,614.92 |
0.44% |
| FMC Corporation |
FMC |
302491303 |
Materials |
32,075 |
$456,427.25 |
0.36% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,131 |
$446,384.62 |
0.35% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,152,135 |
$453,948.33 |
0.35% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,772,195 |
$397,347.60 |
0.31% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
27,945 |
$403,246.35 |
0.31% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,766 |
$371,488.98 |
0.29% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
43,300 |
$339,984.78 |
0.27% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,479 |
$327,628.56 |
0.26% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,890 |
$232,093.92 |
0.18% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,607 |
$234,588.44 |
0.18% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$204,044.75 |
0.16% |
| Thai Baht |
$THB |
|
Other |
4,084,668 |
$126,182.94 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
143,178 |
$100,396.21 |
0.08% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,377 |
$86,984.82 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
33,601 |
$24,478.27 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
21,067 |
$12,345.55 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.34 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,802.39 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-1 |
($0.01) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.92) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.43 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
-89,412,824 |
($24,081.41) |
-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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