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Total Number of Holdings (excluding cash): 49
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
85,180 |
$10,071,683.20 |
11.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
294,970 |
$8,543,330.34 |
9.47% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
234,026 |
$8,235,374.94 |
9.13% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
39,995 |
$5,886,064.15 |
6.53% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
77,078 |
$4,091,300.24 |
4.54% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
262,295 |
$3,763,933.25 |
4.17% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
401,693 |
$3,675,490.95 |
4.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
133,669 |
$3,383,162.39 |
3.75% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
35,193 |
$3,088,185.75 |
3.42% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,271,096 |
$2,810,935.19 |
3.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,091 |
$2,738,945.99 |
3.04% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
90,009 |
$2,507,650.74 |
2.78% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
126,188 |
$2,421,712.34 |
2.69% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
58,873 |
$2,409,083.16 |
2.67% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
367,057 |
$2,401,993.66 |
2.66% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
180,100 |
$2,301,321.85 |
2.55% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
487,920 |
$2,278,639.42 |
2.53% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
28,473 |
$2,272,714.86 |
2.52% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
67,594 |
$1,889,252.30 |
2.09% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
65,476 |
$1,376,418.77 |
1.53% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
12,764 |
$1,355,919.72 |
1.50% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
5,792 |
$1,185,043.20 |
1.31% |
| FMC Corporation |
FMC |
302491303 |
Materials |
26,617 |
$1,046,580.44 |
1.16% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
10,954 |
$799,394.05 |
0.89% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
124,391 |
$718,407.10 |
0.80% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
680,610 |
$696,424.47 |
0.77% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
12,676 |
$640,011.24 |
0.71% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
291,907 |
$610,749.87 |
0.68% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
774,613 |
$586,971.89 |
0.65% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
41,378 |
$530,689.75 |
0.59% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
19,053 |
$518,432.13 |
0.57% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
37,092 |
$489,342.58 |
0.54% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
608,230 |
$485,192.06 |
0.54% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
20,683 |
$484,602.69 |
0.54% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
222,024 |
$443,355.95 |
0.49% |
| US Dollar |
$USD |
|
Other |
424,296 |
$424,296.33 |
0.47% |
| SJW Group |
SJW |
784305104 |
Utilities |
6,623 |
$362,609.25 |
0.40% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
33,565 |
$336,961.24 |
0.37% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
127,038 |
$290,843.33 |
0.32% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
6,917 |
$261,877.62 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
8,108 |
$245,913.94 |
0.27% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
57,065 |
$246,563.26 |
0.27% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
111,116 |
$231,417.89 |
0.26% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,660 |
$229,408.80 |
0.25% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
16,302 |
$189,918.30 |
0.21% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
43,534 |
$182,723.95 |
0.20% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
20,564 |
$170,743.50 |
0.19% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
40,437 |
$146,047.37 |
0.16% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
48,334 |
$109,838.33 |
0.12% |
| Guangdong Land Holdings Limited |
124.HK |
G4182K100 |
Real Estate |
209,116 |
$6,306.07 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19,300 |
$3,381.62 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.10 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$4,182.97 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$22.98 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.24 |
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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