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Total Number of Holdings (excluding cash): 52
| BHP Group Ltd (ADR) |
BHP |
088606108 |
Materials |
301,130 |
$20,272,071.60 |
9.66% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
197,749 |
$19,185,607.98 |
9.15% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
270,630 |
$18,819,610.20 |
8.97% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
1,123,439 |
$18,783,900.08 |
8.95% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
689,706 |
$10,635,266.52 |
5.07% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
337,035 |
$10,343,604.15 |
4.93% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
116,922 |
$9,821,448.00 |
4.68% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
665,461 |
$9,448,008.94 |
4.50% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
105,473 |
$8,994,737.44 |
4.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
87,312 |
$8,363,616.48 |
3.99% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
285,156 |
$7,790,096.94 |
3.71% |
| International Paper Company |
IP |
460146103 |
Materials |
158,673 |
$7,533,794.04 |
3.59% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
1,430,522 |
$4,684,856.94 |
2.23% |
| Boliden AB |
BOL.SS |
W17218194 |
Materials |
113,750 |
$4,412,888.17 |
2.10% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
357,809 |
$4,392,400.83 |
2.09% |
| Smurfit Kappa Group Plc |
SKG.ID |
G8248F104 |
Materials |
109,369 |
$4,221,293.45 |
2.01% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
284,073 |
$4,010,926.06 |
1.91% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
99,509 |
$3,870,595.09 |
1.85% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
204,205 |
$3,768,626.75 |
1.80% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
65,159 |
$3,165,032.05 |
1.51% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
68,691 |
$2,895,268.80 |
1.38% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
884,928 |
$2,121,991.27 |
1.01% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
763,910 |
$2,002,293.68 |
0.95% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
613,001 |
$1,886,457.36 |
0.90% |
| US Dollar |
$USD |
|
Other |
1,816,209 |
$1,816,208.60 |
0.87% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,672,688 |
$1,421,704.79 |
0.68% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
102,410 |
$1,336,674.20 |
0.64% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
5,939,174 |
$1,342,621.67 |
0.64% |
| NMDC Limited |
NMDC.IS |
Y6223W100 |
Materials |
477,864 |
$904,011.43 |
0.43% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
658,709 |
$747,243.44 |
0.36% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
23,766 |
$763,019.74 |
0.36% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
19,446 |
$740,491.25 |
0.35% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
315,129 |
$733,996.12 |
0.35% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
830,690 |
$703,929.74 |
0.34% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
183,400 |
$721,231.25 |
0.34% |
| SJW Group |
SJW |
784305104 |
Utilities |
11,761 |
$713,422.26 |
0.34% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
44,868 |
$684,826.32 |
0.33% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
14,835 |
$693,387.91 |
0.33% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
646,578 |
$566,039.04 |
0.27% |
| Imerys S.A. |
NK.FP |
F49644101 |
Materials |
13,987 |
$494,804.09 |
0.24% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
213,745 |
$456,964.36 |
0.22% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
13,337 |
$466,795.00 |
0.22% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
41,052 |
$446,842.81 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
90,461 |
$388,985.16 |
0.19% |
| YFY Inc. |
1907.TT |
Y98715108 |
Materials |
441,086 |
$399,782.71 |
0.19% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
338,418 |
$341,544.56 |
0.16% |
| Bayer CropScience Limited |
BYRCS.IS |
Y0761E135 |
Materials |
5,209 |
$313,908.81 |
0.15% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898107 |
Consumer Staples |
54,826 |
$277,279.86 |
0.13% |
| St. Barbara Limited |
SBM.AU |
Q8744Q173 |
Materials |
295,876 |
$258,507.93 |
0.12% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
501,993 |
$231,566.06 |
0.11% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
80,002 |
$206,718.04 |
0.10% |
| TTW Pcl (Foreign) |
TTW/F.TB |
Y9002L113 |
Utilities |
549,050 |
$173,876.21 |
0.08% |
| Boliden AB (Red Shs) |
BOLIL.SS |
W17218186 |
Materials |
2,490 |
$3,871.96 |
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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