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Total Number of Holdings (excluding cash): 50
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
225,682 |
$14,062,245.42 |
10.62% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
175,764 |
$13,892,386.56 |
10.50% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
62,333 |
$11,079,690.75 |
8.37% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
125,886 |
$8,842,232.64 |
6.68% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
46,991 |
$5,821,245.08 |
4.40% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
42,996 |
$5,179,298.16 |
3.91% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,243,156 |
$5,154,030.65 |
3.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
40,906 |
$4,977,851.14 |
3.76% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
192,546 |
$4,528,681.92 |
3.42% |
| International Paper Company |
IP |
460146103 |
Materials |
140,292 |
$4,419,198.00 |
3.34% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
323,572 |
$3,942,649.51 |
2.98% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,403,800 |
$3,885,140.20 |
2.94% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
458,369 |
$3,640,399.69 |
2.75% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
180,145 |
$3,291,912.22 |
2.49% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
82,126 |
$3,173,398.21 |
2.40% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
70,169 |
$2,922,766.41 |
2.21% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
607,793 |
$2,908,268.33 |
2.20% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
75,825 |
$2,804,766.75 |
2.12% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
973,673 |
$2,156,343.54 |
1.63% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
57,670 |
$1,901,756.10 |
1.44% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
84,935 |
$1,863,473.90 |
1.41% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
26,663 |
$1,684,590.01 |
1.27% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
153,895 |
$1,643,851.06 |
1.24% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
361,093 |
$1,356,404.49 |
1.02% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
990,508 |
$1,341,463.05 |
1.01% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,908 |
$1,201,286.64 |
0.91% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,716,757 |
$1,097,442.81 |
0.83% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
53,258 |
$1,030,026.98 |
0.78% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,021,742 |
$961,200.69 |
0.73% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,259,925 |
$880,387.43 |
0.67% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,434 |
$809,950.02 |
0.61% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
502,779 |
$797,083.96 |
0.60% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
255,942 |
$798,450.71 |
0.60% |
| US Dollar |
$USD |
|
Other |
771,745 |
$771,744.97 |
0.58% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
187,527 |
$760,512.33 |
0.57% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,901 |
$687,082.21 |
0.52% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,501 |
$646,429.95 |
0.49% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,578 |
$602,776.06 |
0.46% |
| H2O America |
HTO |
784305104 |
Utilities |
10,349 |
$595,895.42 |
0.45% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
23,642 |
$587,030.86 |
0.44% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
28,875 |
$567,105.00 |
0.43% |
| FMC Corporation |
FMC |
302491303 |
Materials |
33,145 |
$431,216.45 |
0.33% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
33,856 |
$391,220.14 |
0.30% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
44,800 |
$397,827.47 |
0.30% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,254,831 |
$379,532.34 |
0.29% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,904,500 |
$363,782.67 |
0.27% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,764 |
$334,521.88 |
0.25% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,762 |
$246,433.50 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$193,970.86 |
0.15% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
55,685 |
$187,659.26 |
0.14% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
30,357 |
$98,714.06 |
0.07% |
| Romanian New Leu |
$RON |
|
Other |
272,629 |
$60,382.85 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
278,470 |
$40,933.48 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,893 |
$5,685.63 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,714.45 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,902.20 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.44 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,804.99) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-377,484 |
($40,832.45) |
-0.03% |
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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