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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
68,254 |
$15,340,086.50 |
11.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
241,153 |
$14,587,344.97 |
10.71% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
166,178 |
$13,011,737.40 |
9.55% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
118,958 |
$9,018,205.98 |
6.62% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,201,056 |
$6,134,234.09 |
4.50% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
39,560 |
$5,448,598.80 |
4.00% |
| International Paper Company |
IP |
460146103 |
Materials |
130,156 |
$4,996,688.84 |
3.67% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
40,926 |
$4,861,599.54 |
3.57% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
183,639 |
$4,489,973.55 |
3.30% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,583 |
$4,395,296.32 |
3.23% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
437,092 |
$3,678,280.89 |
2.70% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,241,800 |
$3,359,247.37 |
2.47% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
308,285 |
$3,113,600.22 |
2.29% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
171,267 |
$3,018,865.17 |
2.22% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
72,239 |
$2,950,963.15 |
2.17% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
579,857 |
$2,758,264.46 |
2.03% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
66,765 |
$2,759,108.04 |
2.03% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
78,266 |
$2,513,934.62 |
1.85% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
927,263 |
$2,439,423.50 |
1.79% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
80,882 |
$2,177,343.44 |
1.60% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
54,920 |
$2,157,260.99 |
1.58% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,329 |
$2,158,404.83 |
1.58% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
147,158 |
$1,853,155.92 |
1.36% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
944,558 |
$1,664,698.52 |
1.22% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,289 |
$1,378,102.63 |
1.01% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,582 |
$1,361,375.52 |
1.00% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
230,687 |
$1,218,885.01 |
0.90% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
972,782 |
$1,033,074.30 |
0.76% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,486,187 |
$1,030,181.90 |
0.76% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
50,235 |
$995,492.07 |
0.73% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,336 |
$875,108.03 |
0.64% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
468,559 |
$826,041.28 |
0.61% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,187,605 |
$753,868.70 |
0.55% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,137 |
$691,458.16 |
0.51% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
178,454 |
$669,042.70 |
0.49% |
| US Dollar |
$USD |
|
Other |
635,821 |
$635,820.56 |
0.47% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,708 |
$618,565.92 |
0.45% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,160 |
$536,193.60 |
0.39% |
| H2O America |
HTO |
784305104 |
Utilities |
8,438 |
$494,213.66 |
0.36% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,152,135 |
$495,293.22 |
0.36% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,939 |
$448,323.04 |
0.33% |
| FMC Corporation |
FMC |
302491303 |
Materials |
31,694 |
$447,519.28 |
0.33% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,190 |
$396,076.19 |
0.29% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,772,195 |
$388,203.37 |
0.29% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
45,600 |
$390,303.58 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,335 |
$358,321.65 |
0.26% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
23,872 |
$332,298.24 |
0.24% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,491 |
$242,693.64 |
0.18% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,105 |
$230,039.14 |
0.17% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$172,605.32 |
0.13% |
| Thai Baht |
$THB |
|
Other |
4,084,668 |
$128,984.08 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
143,178 |
$101,326.87 |
0.07% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,131 |
$89,623.41 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
2,718,971 |
$29,448.40 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
20,629 |
$15,180.76 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
21,067 |
$12,499.34 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,655 |
$5,412.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.93) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.45 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-1,040,625 |
($108,427.79) |
-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.
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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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