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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
68,254 |
$16,414,404.46 |
11.76% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
241,153 |
$15,807,579.15 |
11.32% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
166,178 |
$12,705,969.88 |
9.10% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
118,958 |
$8,554,269.78 |
6.13% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,201,056 |
$6,899,525.38 |
4.94% |
| International Paper Company |
IP |
460146103 |
Materials |
130,156 |
$5,780,227.96 |
4.14% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
39,560 |
$5,258,315.20 |
3.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
40,926 |
$4,965,142.32 |
3.56% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
183,639 |
$4,614,848.07 |
3.31% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,241,800 |
$3,814,820.56 |
2.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,583 |
$3,778,197.35 |
2.71% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
437,092 |
$3,723,067.10 |
2.67% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
171,267 |
$3,114,996.91 |
2.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
308,285 |
$3,095,897.61 |
2.22% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
72,239 |
$2,837,547.92 |
2.03% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
66,765 |
$2,839,416.47 |
2.03% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
927,263 |
$2,826,997.28 |
2.02% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
579,857 |
$2,717,950.98 |
1.95% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
78,266 |
$2,320,987.11 |
1.66% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
80,882 |
$2,323,739.86 |
1.66% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
54,920 |
$2,249,385.79 |
1.61% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,329 |
$2,144,330.85 |
1.54% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
147,158 |
$1,962,829.46 |
1.41% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
944,558 |
$1,629,509.11 |
1.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,582 |
$1,550,358.24 |
1.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,289 |
$1,465,079.49 |
1.05% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
230,687 |
$1,221,348.68 |
0.87% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,486,187 |
$1,066,930.75 |
0.76% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
972,782 |
$1,032,546.99 |
0.74% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
50,235 |
$944,426.19 |
0.68% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,336 |
$747,687.57 |
0.54% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,187,605 |
$749,889.42 |
0.54% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
468,559 |
$732,237.06 |
0.52% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,137 |
$702,508.17 |
0.50% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
178,454 |
$653,611.42 |
0.47% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,708 |
$614,024.32 |
0.44% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,152,135 |
$566,872.36 |
0.41% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,939 |
$561,047.36 |
0.40% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,160 |
$526,238.40 |
0.38% |
| US Dollar |
$USD |
|
Other |
530,333 |
$530,333.33 |
0.38% |
| H2O America |
HTO |
784305104 |
Utilities |
8,438 |
$465,777.60 |
0.33% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
45,600 |
$449,948.71 |
0.32% |
| FMC Corporation |
FMC |
302491303 |
Materials |
31,694 |
$432,940.04 |
0.31% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,190 |
$391,544.20 |
0.28% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,772,195 |
$385,889.56 |
0.28% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,335 |
$387,910.90 |
0.28% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
23,872 |
$305,322.88 |
0.22% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,491 |
$246,106.80 |
0.18% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,105 |
$220,360.34 |
0.16% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$175,613.95 |
0.13% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,131 |
$94,467.45 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
2,718,971 |
$29,917.04 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.44 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.92) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.50 |
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.
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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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