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Total Number of Holdings (excluding cash): 46
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
9,078 |
$606,955.08 |
10.01% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,234 |
$604,647.66 |
9.98% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
16,468 |
$582,756.03 |
9.61% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
10,438 |
$502,242.47 |
8.29% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
5,213 |
$285,380.66 |
4.71% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,522 |
$276,649.05 |
4.56% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
72,634 |
$239,387.15 |
3.95% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,450 |
$220,044.50 |
3.63% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
89,300 |
$208,656.09 |
3.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,371 |
$192,809.72 |
3.18% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
16,000 |
$180,781.11 |
2.98% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,494 |
$145,809.65 |
2.41% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,873 |
$142,853.71 |
2.36% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,432 |
$142,932.00 |
2.36% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
18,059 |
$122,786.03 |
2.03% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,120 |
$109,527.84 |
1.81% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,043 |
$102,307.87 |
1.69% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,396 |
$100,218.84 |
1.65% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
111,901 |
$90,179.39 |
1.49% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,808 |
$90,442.05 |
1.49% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,122 |
$89,408.79 |
1.48% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
629 |
$76,335.44 |
1.26% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,997 |
$68,437.19 |
1.13% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
143 |
$65,797.54 |
1.09% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,746 |
$63,903.60 |
1.05% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$60,701.76 |
1.00% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,564 |
$58,303.40 |
0.96% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$55,111.64 |
0.91% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
23,100 |
$55,066.27 |
0.91% |
| US Dollar |
$USD |
|
Other |
50,268 |
$50,267.71 |
0.83% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,603 |
$45,174.08 |
0.75% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
804 |
$44,509.44 |
0.73% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,496 |
$43,405.03 |
0.72% |
| Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
26,015 |
$41,463.85 |
0.68% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,980 |
$41,332.67 |
0.68% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,668 |
$34,331.97 |
0.57% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,562 |
$33,607.84 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
169 |
$30,171.57 |
0.50% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,946 |
$24,871.07 |
0.41% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,703 |
$24,377.22 |
0.40% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,400 |
$21,387.10 |
0.35% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
152 |
$20,270.72 |
0.33% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
27,421 |
$19,202.37 |
0.32% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,967 |
$18,680.43 |
0.31% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$14,684.01 |
0.24% |
| Singapore Dollar |
$SGD |
|
Other |
8,930 |
$6,866.37 |
0.11% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$4,950.76 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,125.18 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
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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