|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
323,663 |
$11,894,615.25 |
9.65% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
143,182 |
$11,279,928.84 |
9.15% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
433,669 |
$8,875,298.68 |
7.20% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
98,518 |
$7,816,418.12 |
6.34% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
143,949 |
$5,918,200.87 |
4.80% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
94,002 |
$5,730,361.92 |
4.65% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
162,292 |
$5,326,423.44 |
4.32% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
38,336 |
$4,983,680.00 |
4.04% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
459,664 |
$4,877,035.04 |
3.96% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,139,156 |
$4,074,148.35 |
3.31% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
141,186 |
$3,636,951.36 |
2.95% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
31,622 |
$3,527,434.10 |
2.86% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
30,059 |
$3,170,923.91 |
2.57% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,497,500 |
$2,583,039.79 |
2.10% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
336,680 |
$2,527,090.02 |
2.05% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
237,197 |
$2,526,269.61 |
2.05% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
143,909 |
$2,467,662.96 |
2.00% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
45,700 |
$2,161,770.87 |
1.75% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
55,658 |
$2,111,107.94 |
1.71% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
42,717 |
$2,091,542.75 |
1.70% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
139,460 |
$2,044,483.60 |
1.66% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
51,582 |
$2,014,118.80 |
1.63% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
125,270 |
$1,894,082.40 |
1.54% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
60,443 |
$1,864,888.74 |
1.51% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
49,910 |
$1,531,238.80 |
1.24% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
62,333 |
$1,354,496.09 |
1.10% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,770,511 |
$1,340,127.58 |
1.09% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
34,490 |
$1,282,533.68 |
1.04% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
112,921 |
$1,171,404.95 |
0.95% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,896 |
$1,106,921.76 |
0.90% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
19,568 |
$1,053,073.08 |
0.85% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,898 |
$1,003,378.86 |
0.81% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
262,992 |
$903,384.22 |
0.73% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
199,000 |
$825,428.08 |
0.67% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
718,508 |
$710,246.24 |
0.58% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
39,060 |
$668,310.78 |
0.54% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,847,533 |
$655,956.75 |
0.53% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,680 |
$555,384.00 |
0.45% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
138,873 |
$535,761.69 |
0.43% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,784 |
$451,780.36 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,675 |
$459,118.50 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,370 |
$429,056.60 |
0.35% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
20,161 |
$397,978.14 |
0.32% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
32,200 |
$280,134.13 |
0.23% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,664,175 |
$254,455.32 |
0.21% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,471 |
$255,216.24 |
0.21% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
65,500 |
$159,182.96 |
0.13% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,900 |
$131,862.04 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
104,570 |
$137,990.43 |
0.11% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$141,252.28 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
627,736 |
$92,348.10 |
0.07% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
51,200 |
$64,782.63 |
0.05% |
| Rupiah |
$IDR |
|
Other |
279,980,750 |
$15,603.90 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-508 |
($357.98) |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.22 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,785.12 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,817.36 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,733.23) |
0.00% |
| US Dollar |
$USD |
|
Other |
-123,223 |
($123,223.44) |
-0.10% |
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.
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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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