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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
64,466 |
$10,847,693.82 |
10.68% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
219,512 |
$10,400,478.56 |
10.24% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
137,249 |
$9,074,903.88 |
8.93% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
104,465 |
$6,564,580.60 |
6.46% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,202,930 |
$5,220,317.61 |
5.14% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,332 |
$4,253,274.60 |
4.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
162,189 |
$3,793,600.71 |
3.73% |
| International Paper Company |
IP |
460146103 |
Materials |
96,364 |
$3,713,868.56 |
3.66% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
37,392 |
$3,471,473.28 |
3.42% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
383,990 |
$2,966,216.84 |
2.92% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,949,900 |
$2,911,849.44 |
2.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,291 |
$2,873,884.29 |
2.83% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
63,163 |
$2,397,035.85 |
2.36% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
150,521 |
$2,367,101.27 |
2.33% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
275,495 |
$2,347,234.50 |
2.31% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
512,815 |
$2,167,871.20 |
2.13% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
58,777 |
$2,121,407.91 |
2.09% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
818,987 |
$1,884,863.38 |
1.86% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
71,356 |
$1,870,240.76 |
1.84% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,135 |
$1,791,218.01 |
1.76% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,462 |
$1,684,297.50 |
1.66% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
129,837 |
$1,674,820.19 |
1.65% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,354 |
$1,232,707.74 |
1.21% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
833,212 |
$1,174,577.01 |
1.16% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
301,999 |
$1,066,880.55 |
1.05% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
36,120 |
$1,060,971.29 |
1.04% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,952,979 |
$887,203.92 |
0.87% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
200,253 |
$864,581.36 |
0.85% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
860,052 |
$816,883.96 |
0.80% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
43,765 |
$730,502.49 |
0.72% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,352 |
$589,757.84 |
0.58% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
153,719 |
$564,911.55 |
0.56% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,046 |
$540,589.45 |
0.53% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
405,327 |
$528,615.32 |
0.52% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,067,463 |
$523,585.27 |
0.52% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
20,050 |
$483,806.50 |
0.48% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,284 |
$393,263.16 |
0.39% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,620 |
$384,717.38 |
0.38% |
| FMC Corporation |
FMC |
302491303 |
Materials |
27,966 |
$389,007.06 |
0.38% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,543 |
$378,206.02 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,293 |
$357,721.65 |
0.35% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,772 |
$341,215.03 |
0.34% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,895,648 |
$343,994.65 |
0.34% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
39,900 |
$299,121.21 |
0.29% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,497,099 |
$265,716.18 |
0.26% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
46,571 |
$258,641.82 |
0.25% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,126 |
$229,217.10 |
0.23% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,887 |
$206,205.35 |
0.20% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,300 |
$169,819.36 |
0.17% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,690 |
$81,540.55 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
29,654 |
$39,641.57 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
42,482 |
$30,855.75 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.37 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
416,021 |
$4,600.92 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
0.00% |
| US Dollar |
$USD |
|
Other |
-28,909 |
($28,909.44) |
-0.03% |
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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