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Total Number of Holdings (excluding cash): 51
| BHP Group Plc (ADR) |
BBL |
05545E209 |
Materials |
66,194 |
$3,651,261.04 |
9.66% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
51,731 |
$3,457,182.73 |
9.14% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
289,200 |
$3,097,332.00 |
8.19% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
211,616 |
$2,941,462.40 |
7.78% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
28,539 |
$2,014,568.01 |
5.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
28,887 |
$1,924,740.81 |
5.09% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
57,797 |
$1,894,298.40 |
5.01% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
22,705 |
$1,891,099.45 |
5.00% |
| International Paper Company |
IP |
460146103 |
Materials |
29,579 |
$1,567,095.42 |
4.14% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
131,138 |
$1,425,396.76 |
3.77% |
| Smurfit Kappa Group Plc |
SKG.ID |
G8248F104 |
Materials |
22,450 |
$1,141,622.91 |
3.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
18,676 |
$1,104,311.88 |
2.92% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
42,195 |
$1,038,356.20 |
2.75% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
71,107 |
$1,025,845.67 |
2.71% |
| Boliden AB |
BOL.SS |
W2R820110 |
Materials |
23,456 |
$836,896.73 |
2.21% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
58,551 |
$806,474.75 |
2.13% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
34,200 |
$771,552.00 |
2.04% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
20,595 |
$755,611.07 |
2.00% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
295,314 |
$684,515.23 |
1.81% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
13,012 |
$668,863.71 |
1.77% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
14,219 |
$457,053.84 |
1.21% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
186,037 |
$431,365.00 |
1.14% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
149,999 |
$429,231.44 |
1.14% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
344,266 |
$311,753.32 |
0.82% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
4,123 |
$239,340.15 |
0.63% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
21,410 |
$237,416.81 |
0.63% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Y97417102 |
Energy |
117,059 |
$207,189.40 |
0.55% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
44,096 |
$197,176.24 |
0.52% |
| NMDC Limited |
NMDC.IS |
Y6223W100 |
Materials |
99,438 |
$186,069.64 |
0.49% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
133,103 |
$174,292.99 |
0.46% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
4,897 |
$164,746.57 |
0.44% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
37,100 |
$165,226.65 |
0.44% |
| SJW Group |
SJW |
784305104 |
Utilities |
2,388 |
$165,583.92 |
0.44% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
61,008 |
$153,696.80 |
0.41% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,225,143 |
$151,001.17 |
0.40% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
135,902 |
$147,616.08 |
0.39% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
9,156 |
$134,723.93 |
0.36% |
| Imerys S.A. |
NK.FP |
F49644101 |
Materials |
2,994 |
$131,602.64 |
0.35% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
170,990 |
$118,770.56 |
0.31% |
| YFY Inc. |
1907.TT |
Y98715108 |
Materials |
91,018 |
$103,054.66 |
0.27% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
2,696 |
$92,607.60 |
0.24% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
105,559 |
$82,419.17 |
0.22% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
70,110 |
$73,950.00 |
0.20% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,689 |
$76,528.94 |
0.20% |
| Bayer CropScience Limited |
BYRCS.IS |
Y0761E135 |
Materials |
1,073 |
$71,103.67 |
0.19% |
| St. Barbara Limited |
SBM.AU |
Q8744Q173 |
Materials |
60,219 |
$70,371.68 |
0.19% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898107 |
Consumer Staples |
11,326 |
$69,517.67 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
18,111 |
$67,033.67 |
0.18% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
7,764 |
$65,633.70 |
0.17% |
| US Dollar |
$USD |
|
Other |
55,270 |
$55,270.13 |
0.15% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
16,509 |
$40,994.75 |
0.11% |
| TTW Pcl (Foreign) |
TTW/F.TB |
Y9002L113 |
Utilities |
114,350 |
$40,477.31 |
0.11% |
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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