|
|
 |
|
Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
2,119 |
$1,118,832.00 |
10.13% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
14,082 |
$1,025,169.60 |
9.28% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
18,613 |
$1,014,015.20 |
9.18% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
24,620 |
$918,500.75 |
8.32% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,590 |
$559,357.18 |
5.06% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
7,683 |
$528,976.71 |
4.79% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
4,523 |
$515,079.24 |
4.66% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
135,841 |
$474,567.06 |
4.30% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
26,700 |
$408,822.64 |
3.70% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
149,700 |
$398,933.41 |
3.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,649 |
$340,196.27 |
3.08% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
29,157 |
$313,729.32 |
2.84% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,340 |
$256,645.60 |
2.32% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,291 |
$209,626.50 |
1.90% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
7,425 |
$204,187.50 |
1.85% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,746 |
$198,013.86 |
1.79% |
| US Dollar |
$USD |
|
Other |
186,130 |
$186,129.50 |
1.69% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
6,904 |
$171,316.84 |
1.55% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
10,894 |
$169,163.54 |
1.53% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
30,281 |
$164,903.52 |
1.49% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
187,101 |
$153,306.80 |
1.39% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
19,745 |
$151,101.41 |
1.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,043 |
$149,712.22 |
1.36% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
9,400 |
$137,035.73 |
1.24% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
3,554 |
$123,455.99 |
1.12% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
38,800 |
$117,841.03 |
1.07% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
240 |
$111,144.12 |
1.01% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,200 |
$110,071.12 |
1.00% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
41,939 |
$102,506.81 |
0.93% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
2,620 |
$96,292.01 |
0.87% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,357 |
$87,146.54 |
0.79% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
7,814 |
$86,337.66 |
0.78% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
4,187 |
$68,589.74 |
0.62% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
282 |
$55,077.42 |
0.50% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
11,688 |
$52,050.23 |
0.47% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
46,021 |
$48,743.63 |
0.44% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
5,965 |
$48,352.07 |
0.44% |
| FMC Corporation |
FMC |
302491303 |
Materials |
2,923 |
$46,183.40 |
0.42% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
9,381 |
$45,004.16 |
0.41% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
11,743 |
$37,129.60 |
0.34% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
22,906 |
$33,772.75 |
0.31% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,400 |
$33,337.46 |
0.30% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,341 |
$31,891.63 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
248 |
$31,066.96 |
0.28% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
4,942 |
$19,741.52 |
0.18% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
9,668 |
$11,323.78 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,048.47 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.31 |
0.00% |
| Qatari Rial |
$QAR |
|
Other |
-444,247 |
($121,828.39) |
-1.10% |
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.
|
|
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.
|