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Total Number of Holdings (excluding cash): 50
| BHP Group Plc (ADR) |
BBL |
05545E209 |
Materials |
62,357 |
$3,926,620.29 |
10.66% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
170,432 |
$3,740,982.40 |
10.15% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
43,456 |
$3,596,853.12 |
9.76% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
267,176 |
$2,816,035.04 |
7.64% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
98,001 |
$1,822,240.41 |
4.95% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
22,170 |
$1,581,164.40 |
4.29% |
| International Paper Company |
IP |
460146103 |
Materials |
27,117 |
$1,574,955.36 |
4.27% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
26,382 |
$1,559,967.66 |
4.23% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
25,194 |
$1,461,503.94 |
3.97% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
46,634 |
$1,439,595.64 |
3.91% |
| Smurfit Kappa Group Plc |
SKG.ID |
G8248F104 |
Materials |
21,489 |
$1,190,419.32 |
3.23% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
40,365 |
$1,104,406.99 |
3.00% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
62,929 |
$1,011,563.90 |
2.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
17,821 |
$843,111.51 |
2.29% |
| Boliden AB |
BOL.SS |
W2R820110 |
Materials |
22,451 |
$828,983.84 |
2.25% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
56,097 |
$811,384.09 |
2.20% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
19,698 |
$742,068.16 |
2.01% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
13,574 |
$720,438.61 |
1.96% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
13,614 |
$619,466.35 |
1.68% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
282,582 |
$550,680.45 |
1.49% |
| Cabot Oil & Gas Corporation |
COG |
127097103 |
Energy |
32,683 |
$515,737.74 |
1.40% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
133,219 |
$416,935.50 |
1.13% |
| Coal India Ltd. |
COAL.IS |
Y1668L107 |
Energy |
178,289 |
$345,280.32 |
0.94% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
330,980 |
$285,434.09 |
0.77% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
21,000 |
$247,006.44 |
0.67% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
3,946 |
$228,905.10 |
0.62% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
4,576 |
$216,361.22 |
0.59% |
| US Dollar |
$USD |
|
Other |
209,634 |
$209,634.46 |
0.57% |
| NMDC Limited |
NMDC.IS |
Y62393114 |
Materials |
76,824 |
$179,134.68 |
0.49% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Y97417102 |
Energy |
112,408 |
$177,095.66 |
0.48% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
128,020 |
$174,008.73 |
0.47% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
8,760 |
$162,948.77 |
0.44% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
35,800 |
$155,515.91 |
0.42% |
| SJW Group |
SJW |
784305104 |
Utilities |
2,286 |
$154,967.94 |
0.42% |
| Imerys S.A. |
NK.FP |
F49644101 |
Materials |
2,867 |
$127,948.61 |
0.35% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
58,388 |
$125,319.37 |
0.34% |
| YFY Inc. |
1907.TT |
Y98715108 |
Materials |
85,651 |
$124,744.84 |
0.34% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
131,236 |
$122,252.38 |
0.33% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
17,438 |
$106,067.61 |
0.29% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,172,535 |
$105,579.12 |
0.29% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
164,448 |
$100,119.59 |
0.27% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
100,960 |
$78,620.17 |
0.21% |
| St. Barbara Limited |
SBM.AU |
Q8744Q173 |
Materials |
57,538 |
$77,962.61 |
0.21% |
| Bayer CropScience Limited |
BYRCS.IS |
Y0761E135 |
Materials |
898 |
$69,804.61 |
0.19% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898107 |
Consumer Staples |
10,326 |
$68,372.96 |
0.19% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,612 |
$67,154.52 |
0.18% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
7,221 |
$63,788.18 |
0.17% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
17,862 |
$62,392.67 |
0.17% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
63,954 |
$48,897.14 |
0.13% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
15,800 |
$42,849.62 |
0.12% |
| TTW Pcl (Foreign) |
TTW/F.TB |
Y8689C115 |
Utilities |
109,350 |
$38,829.58 |
0.11% |
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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