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Total Number of Holdings (excluding cash): 48
Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
1,064,824 |
$15,897,822.32 |
8.52% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
789,921 |
$15,642,859.92 |
8.38% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
227,073 |
$14,303,328.27 |
7.66% |
Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
213,145 |
$12,330,438.25 |
6.61% |
Nutrien Ltd. |
NTR |
67077M108 |
Materials |
212,099 |
$11,374,869.37 |
6.09% |
Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
761,366 |
$8,626,276.78 |
4.62% |
Suzano S.A. (ADR) |
SUZ |
86959K105 |
Materials |
565,501 |
$7,255,377.83 |
3.89% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
121,194 |
$7,127,419.14 |
3.82% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
81,277 |
$6,714,292.97 |
3.60% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
388,813 |
$6,069,370.93 |
3.25% |
Pentair Plc |
PNR |
G7S00T104 |
Industrials |
71,408 |
$6,071,108.16 |
3.25% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
10,172,466 |
$5,720,673.43 |
3.06% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
1,468,591 |
$5,706,143.42 |
3.06% |
Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
986,890 |
$5,082,872.15 |
2.72% |
Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
2,491,156 |
$4,884,212.12 |
2.62% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
493,065 |
$4,584,116.39 |
2.46% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
47,209 |
$4,141,645.57 |
2.22% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
36,973 |
$3,857,023.36 |
2.07% |
FMC Corporation |
FMC |
302491303 |
Materials |
53,823 |
$3,374,702.10 |
1.81% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
131,701 |
$3,295,785.83 |
1.77% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
115,953 |
$3,236,135.07 |
1.73% |
Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
71,871 |
$3,207,162.40 |
1.72% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
26,020 |
$3,168,975.80 |
1.70% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
34,396 |
$2,577,636.24 |
1.38% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,714 |
$2,478,330.98 |
1.33% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
23,905 |
$2,075,294.71 |
1.11% |
KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
59,086 |
$1,625,402.78 |
0.87% |
Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
338,682 |
$1,491,415.23 |
0.80% |
California Water Service Group |
CWT |
130788102 |
Utilities |
24,850 |
$1,159,749.50 |
0.62% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
6,091,332 |
$1,043,810.76 |
0.56% |
US Dollar |
$USD |
|
Other |
966,794 |
$966,793.81 |
0.52% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
466,160 |
$936,192.39 |
0.50% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
13,070 |
$919,288.45 |
0.49% |
The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
13,932 |
$798,582.24 |
0.43% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
38,374 |
$774,771.06 |
0.42% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
465,259 |
$777,805.05 |
0.42% |
Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
501,228 |
$702,466.52 |
0.38% |
SJW Group |
SJW |
784305104 |
Utilities |
12,651 |
$716,552.64 |
0.38% |
Champion Iron Limited |
CIA.AU |
Q22964102 |
Materials |
144,164 |
$684,759.07 |
0.37% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
211,152 |
$698,204.59 |
0.37% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
19,895 |
$627,932.17 |
0.34% |
Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
13,500 |
$612,059.49 |
0.33% |
Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
78,338 |
$598,581.45 |
0.32% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,236,333 |
$553,059.35 |
0.30% |
SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
135,489 |
$535,111.16 |
0.29% |
GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
95,256 |
$507,220.16 |
0.27% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
92,491 |
$406,989.61 |
0.22% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
82,005 |
$356,643.55 |
0.19% |
DNO ASA |
DNO.NO |
R6007G105 |
Energy |
344,132 |
$311,212.94 |
0.17% |
Australian Dollar |
$AUD |
|
Other |
83,102 |
$54,298.81 |
0.03% |
Brazilian Real |
$BRL |
|
Other |
37,291 |
$7,479.52 |
0.00% |
Euro |
$EUR |
|
Other |
4 |
$4.05 |
0.00% |
Indian Rupee |
$INR |
|
Other |
321,527 |
$3,856.28 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
17 |
$21.51 |
0.00% |
South African Rand |
$ZAR |
|
Other |
4 |
$0.23 |
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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