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Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
170,094 |
$14,536,233.24 |
10.75% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
218,402 |
$13,405,514.76 |
9.91% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
60,323 |
$12,579,758.42 |
9.30% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
121,826 |
$9,194,208.22 |
6.80% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
45,476 |
$6,282,054.64 |
4.64% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,203,056 |
$5,492,777.25 |
4.06% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
41,611 |
$5,385,295.62 |
3.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,586 |
$5,144,992.42 |
3.80% |
| International Paper Company |
IP |
460146103 |
Materials |
135,767 |
$4,723,333.93 |
3.49% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
186,336 |
$4,552,188.48 |
3.37% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
443,584 |
$3,872,082.37 |
2.86% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,293,800 |
$3,574,958.47 |
2.64% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
313,132 |
$3,383,143.75 |
2.50% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
174,335 |
$3,149,525.48 |
2.33% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
73,380 |
$3,014,450.40 |
2.23% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
67,904 |
$2,856,414.76 |
2.11% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
588,188 |
$2,837,655.65 |
2.10% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
79,476 |
$2,751,418.88 |
2.03% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
82,195 |
$2,151,043.15 |
1.59% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
55,810 |
$2,064,735.46 |
1.53% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,803 |
$2,065,092.64 |
1.53% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
942,263 |
$2,061,856.13 |
1.52% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
148,930 |
$1,743,451.91 |
1.29% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
958,558 |
$1,464,070.83 |
1.08% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
349,443 |
$1,300,500.06 |
0.96% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,428 |
$1,303,858.36 |
0.96% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
247,687 |
$1,070,175.65 |
0.79% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,564,602 |
$1,031,014.99 |
0.76% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
51,538 |
$952,974.48 |
0.70% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
988,782 |
$918,642.44 |
0.68% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,219,280 |
$881,600.37 |
0.65% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
486,559 |
$843,665.53 |
0.62% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,354 |
$789,947.11 |
0.58% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,386 |
$711,602.50 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,877 |
$644,445.09 |
0.48% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
181,477 |
$655,051.18 |
0.48% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,303 |
$609,523.23 |
0.45% |
| H2O America |
HTO |
784305104 |
Utilities |
10,014 |
$592,628.52 |
0.44% |
| FMC Corporation |
FMC |
302491303 |
Materials |
32,075 |
$569,331.25 |
0.42% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,182,096 |
$470,475.73 |
0.35% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,131 |
$441,141.10 |
0.33% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,810,805 |
$414,558.67 |
0.31% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
27,945 |
$424,205.10 |
0.31% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,766 |
$365,874.89 |
0.27% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,479 |
$362,307.67 |
0.27% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
43,300 |
$345,748.28 |
0.26% |
| US Dollar |
$USD |
|
Other |
315,225 |
$315,225.31 |
0.23% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,890 |
$247,691.23 |
0.18% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,607 |
$247,856.60 |
0.18% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$207,182.71 |
0.15% |
| Thai Baht |
$THB |
|
Other |
4,084,668 |
$125,215.90 |
0.09% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,377 |
$90,808.58 |
0.07% |
| Swedish Krona |
$SEK |
|
Other |
379,772 |
$40,274.40 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
21,001 |
$15,089.43 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.32 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,838.03 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.92) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
($0.01) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.08 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
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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