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Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
166,178 |
$12,973,516.46 |
10.00% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
241,153 |
$12,930,623.86 |
9.97% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
68,254 |
$12,611,974.12 |
9.72% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
118,958 |
$9,046,755.90 |
6.97% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
39,560 |
$5,423,676.00 |
4.18% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,201,056 |
$5,319,630.26 |
4.10% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
40,926 |
$4,994,609.04 |
3.85% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,583 |
$4,970,041.48 |
3.83% |
| International Paper Company |
IP |
460146103 |
Materials |
130,156 |
$4,425,304.00 |
3.41% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
183,639 |
$4,216,351.44 |
3.25% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
437,092 |
$3,642,100.34 |
2.81% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,241,800 |
$3,386,272.74 |
2.61% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
308,285 |
$3,366,169.23 |
2.59% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
78,266 |
$3,028,011.20 |
2.33% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
171,267 |
$2,981,396.22 |
2.30% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
72,239 |
$2,923,512.33 |
2.25% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
579,857 |
$2,843,028.46 |
2.19% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
66,765 |
$2,689,467.65 |
2.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
80,882 |
$2,119,108.40 |
1.63% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
927,263 |
$2,078,337.90 |
1.60% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,329 |
$1,809,490.85 |
1.39% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
54,920 |
$1,728,655.71 |
1.33% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
147,158 |
$1,721,525.94 |
1.33% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
944,558 |
$1,385,279.40 |
1.07% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,582 |
$1,289,923.72 |
0.99% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,289 |
$1,161,186.09 |
0.90% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
972,782 |
$1,047,964.79 |
0.81% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
50,235 |
$1,044,376.05 |
0.81% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,486,187 |
$1,030,521.59 |
0.79% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
230,687 |
$960,496.50 |
0.74% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,336 |
$890,449.13 |
0.69% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
468,559 |
$864,811.17 |
0.67% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,187,605 |
$863,793.75 |
0.67% |
| US Dollar |
$USD |
|
Other |
747,183 |
$747,182.64 |
0.58% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,137 |
$669,660.88 |
0.52% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
178,454 |
$678,269.39 |
0.52% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,708 |
$645,588.44 |
0.50% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,160 |
$559,449.60 |
0.43% |
| H2O America |
HTO |
784305104 |
Utilities |
8,438 |
$476,578.24 |
0.37% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,152,135 |
$475,294.83 |
0.37% |
| FMC Corporation |
FMC |
302491303 |
Materials |
31,694 |
$441,497.42 |
0.34% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,939 |
$422,529.34 |
0.33% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,190 |
$398,434.89 |
0.31% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,772,195 |
$399,992.81 |
0.31% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
45,600 |
$364,742.17 |
0.28% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
23,872 |
$349,247.36 |
0.27% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,335 |
$323,147.95 |
0.25% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,105 |
$236,677.93 |
0.18% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,491 |
$229,041.00 |
0.18% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$179,435.46 |
0.14% |
| Thai Baht |
$THB |
|
Other |
4,084,668 |
$125,817.59 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
143,178 |
$101,470.04 |
0.08% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,131 |
$85,329.57 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
33,601 |
$24,447.99 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
21,067 |
$12,375.04 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.33 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,857.24 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.92) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.44 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
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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