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Total Number of Holdings (excluding cash): 50
| Rio Tinto Plc (ADR) |
RIO |
Materials |
10,333 |
$588,464.35 |
10.17% |
| BHP Group Plc (ADR) |
BBL |
Materials |
13,783 |
$573,924.12 |
9.92% |
| ConocoPhillips |
COP |
Energy |
13,182 |
$548,766.66 |
9.49% |
| Anglo American Plc |
AAL.LN |
Materials |
17,667 |
$410,374.68 |
7.09% |
| CNOOC Limited (ADR) |
CEO |
Energy |
2,262 |
$270,128.04 |
4.67% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
6,654 |
$263,964.18 |
4.56% |
| Nutrien Ltd. |
NTR |
Materials |
7,291 |
$242,571.57 |
4.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
Energy |
13,570 |
$235,468.51 |
4.07% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
914 |
$229,904.31 |
3.97% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
22,827 |
$221,568.36 |
3.83% |
| International Paper Company |
IP |
Materials |
6,022 |
$216,430.68 |
3.74% |
| Tyson Foods, Inc. (Class A) |
TSN |
Consumer Staples |
3,562 |
$211,760.90 |
3.66% |
| Tatneft PAO |
TATN.RM |
Energy |
23,410 |
$185,900.17 |
3.21% |
| China Steel Corporation |
2002.TT |
Materials |
175,389 |
$125,009.98 |
2.16% |
| United Utilities Group Plc |
UU/.LN |
Utilities |
10,463 |
$117,612.46 |
2.03% |
| Severn Trent Plc |
SVT.LN |
Utilities |
3,654 |
$112,699.92 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
Materials |
3,269 |
$97,285.44 |
1.68% |
| Yara International ASA |
YAR.NO |
Materials |
2,645 |
$95,874.32 |
1.66% |
| Pennon Group Plc |
PNN.LN |
Utilities |
6,435 |
$88,831.19 |
1.54% |
| Inpex Corporation |
1605.JP |
Energy |
13,500 |
$83,710.31 |
1.45% |
| Guangdong Investment Limited |
270.HK |
Utilities |
44,000 |
$78,689.03 |
1.36% |
| Cenovus Energy Inc. |
CVE.CN |
Energy |
15,624 |
$72,680.50 |
1.26% |
| Lundin Energy AB |
LUNE.SS |
Energy |
2,623 |
$66,867.24 |
1.16% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Energy |
18,400 |
$56,395.40 |
0.97% |
| Kumba Iron Ore Limited |
KIO.SJ |
Materials |
1,476 |
$40,421.92 |
0.70% |
| Centamin Plc |
CEY.TQ |
Materials |
17,284 |
$39,528.41 |
0.68% |
| Ovintiv Inc. |
OVV |
Energy |
3,938 |
$39,616.28 |
0.68% |
| Salmar ASA |
SALM.NO |
Consumer Staples |
806 |
$39,008.16 |
0.67% |
| US Dollar |
$USD |
Other |
39,001 |
$39,001.06 |
0.67% |
| Tourmaline Oil Corp. |
TOU.CT |
Energy |
3,856 |
$36,985.48 |
0.64% |
| Glanbia Plc |
GLB.ID |
Consumer Staples |
3,069 |
$35,499.31 |
0.61% |
| Premium Brands Holdings Corp. |
PBH.CN |
Consumer Staples |
503 |
$32,550.34 |
0.56% |
| Aker BP ASA |
AKERBP.NO |
Energy |
1,638 |
$32,021.80 |
0.55% |
| ICL Group Ltd. |
ICL |
Materials |
9,676 |
$30,285.88 |
0.52% |
| Phosagro OAO |
PHOR.RX |
Materials |
704 |
$25,679.49 |
0.44% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
2,944 |
$23,698.47 |
0.41% |
| Aperam S.A. |
APAM.NA |
Materials |
758 |
$21,941.01 |
0.38% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Materials |
11,308 |
$21,185.95 |
0.37% |
| Domtar Corporation |
UFS |
Materials |
846 |
$17,774.46 |
0.31% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
26,940 |
$14,457.10 |
0.25% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
Materials |
1,326 |
$13,518.96 |
0.23% |
| China Water Affairs Group Limited |
855.HK |
Utilities |
15,802 |
$12,193.02 |
0.21% |
| Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Materials |
12,252 |
$11,186.19 |
0.19% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
Materials |
6,200 |
$10,680.70 |
0.18% |
| Ferrexpo Plc |
FXPO.LN |
Materials |
4,435 |
$9,492.11 |
0.16% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
Consumer Staples |
1,600 |
$9,535.34 |
0.16% |
| TTW Pcl (Foreign) |
TTW/F.TB |
Utilities |
20,100 |
$8,666.87 |
0.15% |
| Oil India Limited |
OINL.IS |
Energy |
5,622 |
$7,467.40 |
0.13% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
400 |
$6,872.15 |
0.12% |
| Delek Drilling LP |
DEDRL.IT |
Energy |
8,127 |
$5,766.52 |
0.10% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
21,710 |
$4,734.18 |
0.08% |
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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