|
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Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
319,308 |
$12,168,827.88 |
9.76% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
141,255 |
$10,852,594.36 |
8.70% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
427,833 |
$9,298,166.15 |
7.46% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
97,192 |
$8,168,987.60 |
6.55% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
142,011 |
$6,024,838.85 |
4.83% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
92,738 |
$5,985,310.52 |
4.80% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
160,108 |
$5,541,337.88 |
4.44% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
37,820 |
$5,033,463.80 |
4.04% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
453,477 |
$4,729,765.11 |
3.79% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,124,456 |
$4,473,107.22 |
3.59% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
31,197 |
$3,393,609.66 |
2.72% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
29,654 |
$3,356,832.80 |
2.69% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
139,286 |
$3,259,292.40 |
2.61% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,463,900 |
$2,752,238.55 |
2.21% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
141,974 |
$2,557,181.92 |
2.05% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
234,005 |
$2,376,696.92 |
1.91% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
332,150 |
$2,361,441.50 |
1.89% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
42,141 |
$2,226,065.14 |
1.79% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
45,000 |
$2,200,499.86 |
1.76% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
54,910 |
$2,122,820.60 |
1.70% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
50,887 |
$2,034,825.51 |
1.63% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
123,584 |
$2,013,183.36 |
1.61% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
137,582 |
$2,004,569.74 |
1.61% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
59,630 |
$1,837,732.48 |
1.47% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
49,238 |
$1,475,170.48 |
1.18% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,746,681 |
$1,326,809.88 |
1.06% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
34,025 |
$1,299,505.67 |
1.04% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
61,494 |
$1,302,442.92 |
1.04% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
111,401 |
$1,132,559.95 |
0.91% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
19,305 |
$1,111,353.83 |
0.89% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,696 |
$1,060,463.36 |
0.85% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
259,452 |
$933,124.51 |
0.75% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,752 |
$938,542.08 |
0.75% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
196,432 |
$783,413.82 |
0.63% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
709,236 |
$704,434.27 |
0.56% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,809,206 |
$687,113.40 |
0.55% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
38,535 |
$644,171.23 |
0.52% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,524 |
$570,092.28 |
0.46% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
137,004 |
$539,121.27 |
0.43% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,759 |
$494,115.32 |
0.40% |
| H2O America |
HTO |
784305104 |
Utilities |
7,571 |
$463,420.91 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,069 |
$399,448.90 |
0.32% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,890 |
$345,489.30 |
0.28% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,641,780 |
$268,306.46 |
0.22% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
31,800 |
$280,331.39 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,384 |
$249,678.24 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
64,700 |
$168,305.66 |
0.13% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,700 |
$138,033.88 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
107,041 |
$143,327.71 |
0.11% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$143,062.11 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
731,994 |
$107,739.64 |
0.09% |
| US Dollar |
$USD |
|
Other |
89,594 |
$89,593.76 |
0.07% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
50,500 |
$67,247.32 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
33,221 |
$23,383.79 |
0.02% |
| Euro |
$EUR |
|
Other |
12,012 |
$13,741.90 |
0.01% |
| Rupiah |
$IDR |
|
Other |
279,980,750 |
$15,558.81 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,745.45 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,751.78) |
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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