|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
225,073 |
$14,555,470.91 |
11.80% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
63,704 |
$12,571,984.40 |
10.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
155,098 |
$11,638,553.92 |
9.44% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
111,028 |
$7,817,481.48 |
6.34% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,120,986 |
$5,916,125.29 |
4.80% |
| International Paper Company |
IP |
460146103 |
Materials |
121,476 |
$5,109,280.56 |
4.14% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,920 |
$4,647,858.80 |
3.77% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
171,399 |
$4,572,925.32 |
3.71% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
38,196 |
$4,464,348.48 |
3.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,943 |
$3,417,227.50 |
2.77% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,025,800 |
$3,312,271.87 |
2.69% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
407,952 |
$3,299,132.43 |
2.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
159,847 |
$2,756,200.16 |
2.24% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
287,735 |
$2,626,800.84 |
2.13% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
541,197 |
$2,570,965.20 |
2.08% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
67,419 |
$2,554,505.91 |
2.07% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
62,315 |
$2,513,555.67 |
2.04% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
865,443 |
$2,502,576.72 |
2.03% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
75,492 |
$2,137,178.52 |
1.73% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
73,046 |
$2,101,180.39 |
1.70% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
23,639 |
$1,861,478.59 |
1.51% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
51,260 |
$1,836,902.22 |
1.49% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
137,348 |
$1,728,226.00 |
1.40% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
881,588 |
$1,478,265.93 |
1.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,612 |
$1,468,462.56 |
1.19% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
321,339 |
$1,274,363.40 |
1.03% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
215,307 |
$1,122,279.21 |
0.91% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,187,107 |
$974,481.19 |
0.79% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
907,932 |
$927,389.68 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
46,885 |
$854,329.51 |
0.69% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,108,435 |
$686,387.29 |
0.56% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,176 |
$646,763.57 |
0.52% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
14,127 |
$627,945.15 |
0.51% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
166,554 |
$633,951.12 |
0.51% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
437,319 |
$612,838.29 |
0.50% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
21,198 |
$529,950.00 |
0.43% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,620 |
$497,052.60 |
0.40% |
| FMC Corporation |
FMC |
302491303 |
Materials |
29,584 |
$474,823.20 |
0.39% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,008,655 |
$475,189.17 |
0.39% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,209 |
$447,760.76 |
0.36% |
| H2O America |
HTO |
784305104 |
Utilities |
7,878 |
$415,170.60 |
0.34% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
42,600 |
$372,289.49 |
0.30% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,775 |
$372,111.50 |
0.30% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
30,040 |
$357,259.38 |
0.29% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,587,385 |
$332,937.36 |
0.27% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,282 |
$272,286.04 |
0.22% |
| US Dollar |
$USD |
|
Other |
247,932 |
$247,931.65 |
0.20% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
49,565 |
$207,268.78 |
0.17% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,191 |
$215,165.94 |
0.17% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$168,434.82 |
0.14% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
27,191 |
$86,989.42 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
18,841 |
$13,817.34 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.46 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,958.51 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
207,900 |
$1,334.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.93) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.85 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.28 |
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.
|