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Total Number of Holdings (excluding cash): 50
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
218,402 |
$14,910,304.54 |
10.87% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
170,094 |
$14,109,297.30 |
10.28% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
60,323 |
$13,267,440.62 |
9.67% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
121,826 |
$8,968,830.12 |
6.54% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
45,476 |
$6,066,043.64 |
4.42% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,203,056 |
$5,813,011.08 |
4.24% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
41,611 |
$5,090,273.63 |
3.71% |
| International Paper Company |
IP |
460146103 |
Materials |
135,767 |
$4,960,926.18 |
3.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,586 |
$4,709,150.56 |
3.43% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
186,336 |
$4,617,406.08 |
3.37% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
443,584 |
$3,918,114.60 |
2.86% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,293,800 |
$3,563,220.49 |
2.60% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
313,132 |
$3,249,686.83 |
2.37% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
174,335 |
$3,226,951.01 |
2.35% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
67,904 |
$2,941,604.80 |
2.14% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
79,476 |
$2,898,223.50 |
2.11% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
73,380 |
$2,896,308.60 |
2.11% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
588,188 |
$2,758,317.30 |
2.01% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
942,263 |
$2,299,627.33 |
1.68% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
55,810 |
$2,228,427.89 |
1.62% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,803 |
$2,180,123.45 |
1.59% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
82,195 |
$1,967,748.30 |
1.43% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
148,930 |
$1,767,816.71 |
1.29% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
958,558 |
$1,568,542.22 |
1.14% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
349,443 |
$1,386,775.13 |
1.01% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,428 |
$1,386,819.36 |
1.01% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,564,602 |
$1,069,033.56 |
0.78% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
247,687 |
$1,055,264.31 |
0.77% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
51,538 |
$940,967.58 |
0.69% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
988,782 |
$932,375.97 |
0.68% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
486,559 |
$840,028.90 |
0.61% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,219,280 |
$821,903.92 |
0.60% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,354 |
$794,014.47 |
0.58% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
181,477 |
$706,969.69 |
0.52% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,386 |
$694,370.18 |
0.51% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,303 |
$608,360.81 |
0.44% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,877 |
$586,795.05 |
0.43% |
| H2O America |
HTO |
784305104 |
Utilities |
10,014 |
$581,813.40 |
0.42% |
| FMC Corporation |
FMC |
302491303 |
Materials |
32,075 |
$558,746.50 |
0.41% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,131 |
$538,862.12 |
0.39% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,182,096 |
$495,573.25 |
0.36% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
27,945 |
$413,865.45 |
0.30% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,810,805 |
$403,016.52 |
0.29% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,766 |
$370,674.17 |
0.27% |
| US Dollar |
$USD |
|
Other |
372,664 |
$372,664.04 |
0.27% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,479 |
$363,155.57 |
0.26% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
43,300 |
$346,255.69 |
0.25% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,890 |
$252,944.39 |
0.18% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,607 |
$238,919.02 |
0.17% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$199,438.68 |
0.15% |
| Thai Baht |
$THB |
|
Other |
4,084,668 |
$127,721.71 |
0.09% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,377 |
$96,142.51 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
24,708 |
$17,945.68 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.45 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,826.67 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
8,042 |
$2,667.05 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.68 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
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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