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Total Number of Holdings (excluding cash): 51
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
137,563 |
$11,097,779.13 |
9.21% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
310,956 |
$10,861,693.08 |
9.01% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
416,645 |
$9,169,424.72 |
7.61% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
94,652 |
$7,265,487.52 |
6.03% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
90,314 |
$6,076,325.92 |
5.04% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
138,299 |
$5,935,397.76 |
4.92% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
155,920 |
$4,987,880.80 |
4.14% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,832 |
$4,976,371.52 |
4.13% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
441,617 |
$4,323,430.43 |
3.59% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,095,052 |
$4,103,677.69 |
3.40% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
30,381 |
$3,619,896.15 |
3.00% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,878 |
$3,506,366.76 |
2.91% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
135,642 |
$3,321,872.58 |
2.76% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,399,500 |
$2,766,251.39 |
2.29% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
227,885 |
$2,600,821.64 |
2.16% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
138,262 |
$2,558,787.01 |
2.12% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
323,466 |
$2,379,322.23 |
1.97% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,474 |
$2,122,383.06 |
1.76% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
49,555 |
$2,044,976.09 |
1.70% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,070 |
$1,973,750.78 |
1.64% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
133,986 |
$1,978,973.22 |
1.64% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
41,037 |
$1,894,195.63 |
1.57% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,800 |
$1,832,541.18 |
1.52% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
120,352 |
$1,763,156.80 |
1.46% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
47,950 |
$1,450,008.00 |
1.20% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,886 |
$1,325,277.18 |
1.10% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,701,005 |
$1,231,924.34 |
1.02% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
108,489 |
$1,158,283.56 |
0.96% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
33,137 |
$1,089,149.39 |
0.90% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,312 |
$1,067,818.32 |
0.89% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,801 |
$1,030,864.58 |
0.86% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,472 |
$899,858.96 |
0.75% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
252,668 |
$820,728.37 |
0.68% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
191,296 |
$746,156.76 |
0.62% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,735,746 |
$737,518.57 |
0.61% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
690,688 |
$670,429.75 |
0.56% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,527 |
$649,534.08 |
0.54% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,224 |
$582,301.12 |
0.48% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
133,420 |
$527,860.38 |
0.44% |
| H2O America |
HTO |
784305104 |
Utilities |
7,375 |
$482,546.25 |
0.40% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,715 |
$442,369.62 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,493 |
$436,952.69 |
0.36% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,370 |
$410,450.30 |
0.34% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,598,848 |
$274,369.11 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
31,000 |
$273,088.65 |
0.23% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,216 |
$238,321.44 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
63,100 |
$168,572.87 |
0.14% |
| US Dollar |
$USD |
|
Other |
173,769 |
$173,768.93 |
0.14% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$147,843.09 |
0.12% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,300 |
$134,785.23 |
0.11% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
49,300 |
$70,624.90 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
51,465 |
$69,241.35 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
257,315 |
$37,977.78 |
0.03% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,715 |
$28,993.14 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
17,197 |
$12,268.09 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.26 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,711.31 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
333,000 |
$2,050.49 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
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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