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Total Number of Holdings (excluding cash): 49
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
77,586 |
$9,152,820.42 |
10.48% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
213,164 |
$8,842,042.72 |
10.12% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
268,679 |
$8,484,808.33 |
9.71% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,432 |
$5,102,301.60 |
5.84% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
70,202 |
$4,194,569.50 |
4.80% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
238,912 |
$3,605,182.08 |
4.13% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
365,882 |
$3,281,961.54 |
3.76% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
121,750 |
$3,254,377.50 |
3.72% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
32,059 |
$3,191,473.45 |
3.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
32,870 |
$3,028,641.80 |
3.47% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,158,933 |
$2,708,588.17 |
3.10% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
114,938 |
$2,482,469.99 |
2.84% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
334,331 |
$2,300,128.24 |
2.63% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
164,200 |
$2,239,581.27 |
2.56% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
81,986 |
$2,185,746.76 |
2.50% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
61,564 |
$2,142,427.20 |
2.45% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
444,423 |
$2,070,184.65 |
2.37% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,622 |
$2,018,868.30 |
2.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
25,940 |
$1,933,827.00 |
2.21% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
59,642 |
$1,449,255.18 |
1.66% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
5,276 |
$1,290,773.40 |
1.48% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,629 |
$1,123,128.82 |
1.29% |
| FMC Corporation |
FMC |
302491303 |
Materials |
24,243 |
$1,036,145.82 |
1.19% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
9,979 |
$746,193.74 |
0.85% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
113,306 |
$718,943.71 |
0.82% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
265,886 |
$678,840.07 |
0.78% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
618,389 |
$648,555.14 |
0.74% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
704,483 |
$613,163.84 |
0.70% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
18,837 |
$541,563.75 |
0.62% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,685 |
$532,166.09 |
0.61% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,548 |
$526,819.76 |
0.60% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
33,786 |
$523,238.44 |
0.60% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
554,722 |
$462,315.50 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
17,354 |
$446,865.50 |
0.51% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
202,229 |
$444,057.87 |
0.51% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
30,571 |
$333,424.19 |
0.38% |
| US Dollar |
$USD |
|
Other |
329,850 |
$329,849.62 |
0.38% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
115,708 |
$314,961.05 |
0.36% |
| H2O America |
HTO |
784305104 |
Utilities |
6,034 |
$309,544.20 |
0.35% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
51,973 |
$261,468.41 |
0.30% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
101,209 |
$258,874.61 |
0.30% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
7,384 |
$227,694.48 |
0.26% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
6,304 |
$218,559.68 |
0.25% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
39,657 |
$198,891.67 |
0.23% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
18,729 |
$202,941.42 |
0.23% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,328 |
$186,567.68 |
0.21% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
36,830 |
$160,636.29 |
0.18% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
14,848 |
$135,265.28 |
0.15% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
44,028 |
$107,744.13 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
676,602 |
$94,069.25 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
9,905 |
$7,231.76 |
0.01% |
| Euro |
$EUR |
|
Other |
3,904 |
$4,449.26 |
0.01% |
| Guangdong Land Holdings Limited |
124.HK |
G4182K100 |
Real Estate |
189,421 |
$4,948.42 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
924,518 |
$10,795.71 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
1,215 |
$218.44 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.50 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.25 |
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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