|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
312,188 |
$13,636,371.84 |
10.77% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
138,106 |
$11,830,043.05 |
9.34% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
418,295 |
$9,200,713.81 |
7.27% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
95,027 |
$9,143,497.94 |
7.22% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
156,540 |
$6,389,962.80 |
5.05% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
90,670 |
$5,840,961.40 |
4.61% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
138,846 |
$5,648,938.19 |
4.46% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,098,302 |
$5,095,846.89 |
4.02% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,977 |
$5,003,357.87 |
3.95% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
136,183 |
$3,483,561.14 |
2.75% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,992 |
$3,315,235.20 |
2.62% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
30,500 |
$3,305,590.00 |
2.61% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,408,900 |
$2,823,926.04 |
2.23% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
138,807 |
$2,690,515.83 |
2.12% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
228,789 |
$2,651,769.95 |
2.09% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
44,000 |
$2,512,969.24 |
1.98% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
324,743 |
$2,484,020.32 |
1.96% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
120,827 |
$2,380,291.90 |
1.88% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
41,204 |
$2,261,676.26 |
1.79% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,684 |
$2,149,507.36 |
1.70% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
49,751 |
$2,109,977.10 |
1.67% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,299 |
$2,023,596.08 |
1.60% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
134,516 |
$1,981,420.68 |
1.56% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
48,139 |
$1,643,946.85 |
1.30% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
60,122 |
$1,386,413.32 |
1.09% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,707,739 |
$1,297,193.53 |
1.02% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
33,269 |
$1,286,123.01 |
1.02% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
108,918 |
$1,267,871.76 |
1.00% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,875 |
$1,245,878.61 |
0.98% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,369 |
$1,072,645.85 |
0.85% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,513 |
$988,642.52 |
0.78% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
191,876 |
$973,901.71 |
0.77% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
253,666 |
$975,549.35 |
0.77% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,746,574 |
$769,441.79 |
0.61% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
693,508 |
$760,226.73 |
0.60% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,675 |
$672,840.23 |
0.53% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,268 |
$569,372.04 |
0.45% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
133,951 |
$542,621.50 |
0.43% |
| H2O America |
HTO |
784305104 |
Utilities |
7,406 |
$464,059.96 |
0.37% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
17,209 |
$459,105.91 |
0.36% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,578 |
$436,522.94 |
0.34% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,446 |
$420,033.60 |
0.33% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
31,100 |
$311,266.45 |
0.25% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,605,170 |
$283,529.20 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,240 |
$256,276.80 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
63,300 |
$183,219.90 |
0.14% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,400 |
$169,263.48 |
0.13% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$153,587.41 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
564,180 |
$83,631.71 |
0.07% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
49,500 |
$66,991.31 |
0.05% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,718 |
$35,057.71 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
15,605 |
$11,187.07 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.47 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,753.12 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
333,000 |
$2,110.27 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.09 |
0.00% |
| Romanian New Leu |
$RON |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-19,631 |
($5,344.70) |
0.00% |
| Rupiah |
$IDR |
|
Other |
-189,910,354 |
($10,611.30) |
-0.01% |
| US Dollar |
$USD |
|
Other |
-19,759 |
($19,759.27) |
-0.02% |
| Thai Baht |
$THB |
|
Other |
-3,489,162 |
($105,834.81) |
-0.08% |
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.
|
|
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.
|