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Total Number of Holdings (excluding cash): 50
| Rio Tinto Plc (ADR) |
RIO |
Materials |
12,723 |
$731,826.96 |
10.10% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
12,944 |
$581,315.04 |
8.02% |
| Occidental Petroleum Corporation |
OXY |
Energy |
14,634 |
$559,750.50 |
7.73% |
| CNOOC Limited (ADR) |
CEO |
Energy |
3,704 |
$554,785.12 |
7.66% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
1,259 |
$379,834.97 |
5.24% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
10,674 |
$363,479.45 |
5.02% |
| International Paper Company |
IP |
Materials |
7,359 |
$342,635.04 |
4.73% |
| Tatneft PAO |
TATN.RM |
Energy |
26,893 |
$334,604.89 |
4.62% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
13,017 |
$333,716.78 |
4.61% |
| Marubeni Corporation |
8002.JP |
Industrials |
43,600 |
$325,095.06 |
4.49% |
| BHP Group Plc (ADR) |
BBL |
Materials |
6,990 |
$322,658.40 |
4.45% |
| Bunge Limited |
BG |
Consumer Staples |
3,818 |
$213,540.74 |
2.95% |
| United Utilities Group Plc |
UU/.LN |
Utilities |
18,968 |
$211,953.67 |
2.93% |
| Severn Trent Plc |
SVT.LN |
Utilities |
6,708 |
$196,227.73 |
2.71% |
| US Dollar |
$USD |
Other |
142,236 |
$142,235.56 |
1.96% |
| Pennon Group Plc |
PNN.LN |
Utilities |
11,642 |
$138,156.44 |
1.91% |
| Ecopetrol S.A. (ADR) |
EC |
Energy |
6,175 |
$120,968.25 |
1.67% |
| Alumina Limited |
AWC.AU |
Materials |
64,858 |
$103,467.05 |
1.43% |
| Polyus PJSC |
PLZL.RM |
Materials |
769 |
$86,964.73 |
1.20% |
| Israel Chemicals Ltd. |
ICL |
Materials |
19,123 |
$84,523.66 |
1.17% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
29,916 |
$75,310.03 |
1.04% |
| Salmar ASA |
SALM.NO |
Consumer Staples |
1,460 |
$71,948.83 |
0.99% |
| Severstal PAO (GDR) |
SVST.LI |
Materials |
4,954 |
$71,337.60 |
0.98% |
| Domtar Corporation |
UFS |
Materials |
1,742 |
$68,356.08 |
0.94% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
6,858 |
$66,002.88 |
0.91% |
| Evraz Plc |
EVR.LN |
Materials |
13,318 |
$64,814.52 |
0.89% |
| Norbord Inc. |
OSB.CN |
Materials |
2,271 |
$59,461.36 |
0.82% |
| NLMK PJSC (GDR) |
NLMK.LI |
Materials |
2,667 |
$57,500.52 |
0.79% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
37,684 |
$56,228.26 |
0.78% |
| Phosagro OAO |
PHOR.RX |
Materials |
1,409 |
$52,552.25 |
0.73% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
24,885 |
$49,174.30 |
0.68% |
| Vermilion Energy Inc. |
VET |
Energy |
3,176 |
$47,862.32 |
0.66% |
| Whitecap Resources Inc. |
WCP.CN |
Energy |
11,302 |
$40,364.30 |
0.56% |
| Magnitogorsk Iron & Steel Works PJSC (GDR) |
MMK.LI |
Materials |
3,837 |
$32,345.91 |
0.45% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
1,432 |
$29,398.96 |
0.41% |
| Peabody Energy Corporation |
BTU |
Energy |
2,865 |
$29,022.45 |
0.40% |
| Alliance Resource Partners, L.P. |
ARLP |
Energy |
2,407 |
$24,792.10 |
0.34% |
| Austevoll Seafood ASA |
AUSS.NO |
Consumer Staples |
2,393 |
$24,149.61 |
0.33% |
| China Water Affairs Group Limited |
855.HK |
Utilities |
29,802 |
$22,189.00 |
0.31% |
| Diversified Gas & Oil Plc |
DGOC.LN |
Energy |
17,094 |
$22,739.66 |
0.31% |
| GrafTech International Ltd. |
EAF |
Industrials |
1,702 |
$21,257.98 |
0.29% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
109,358 |
$19,248.51 |
0.27% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Consumer Staples |
155,440 |
$17,279.73 |
0.24% |
| TTW Pcl (Foreign) |
TTW/F.TB |
Utilities |
36,400 |
$16,275.84 |
0.22% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
39,310 |
$15,414.89 |
0.21% |
| National Aluminium Co. Ltd. |
NACL.IS |
Materials |
24,982 |
$15,235.71 |
0.21% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
3,696 |
$14,630.75 |
0.20% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
27,560 |
$10,489.43 |
0.14% |
| New Hope Corporation Limited |
NHC.AU |
Energy |
7,390 |
$10,309.14 |
0.14% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Energy |
10,319 |
$7,904.89 |
0.11% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
12,000 |
$4,598.00 |
0.06% |
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 advisors 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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