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Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
170,094 |
$13,153,369.02 |
10.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
218,402 |
$11,376,560.18 |
8.97% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
60,323 |
$10,805,658.99 |
8.52% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
121,826 |
$9,104,056.98 |
7.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
45,476 |
$6,175,186.04 |
4.87% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,203,056 |
$5,018,578.75 |
3.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,586 |
$4,944,291.40 |
3.90% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
41,611 |
$4,916,339.65 |
3.88% |
| International Paper Company |
IP |
460146103 |
Materials |
135,767 |
$4,583,493.92 |
3.61% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
186,336 |
$4,186,969.92 |
3.30% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
443,584 |
$3,695,642.85 |
2.91% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
313,132 |
$3,408,472.42 |
2.69% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,293,800 |
$3,403,625.67 |
2.68% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
73,380 |
$2,930,063.40 |
2.31% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
174,335 |
$2,932,547.27 |
2.31% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
588,188 |
$2,920,827.46 |
2.30% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
79,476 |
$2,903,397.26 |
2.29% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
67,904 |
$2,667,686.20 |
2.10% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
942,263 |
$2,000,026.43 |
1.58% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
82,195 |
$1,938,980.05 |
1.53% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,803 |
$1,786,419.45 |
1.41% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
55,810 |
$1,702,864.16 |
1.34% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
148,930 |
$1,704,596.15 |
1.34% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
958,558 |
$1,342,104.67 |
1.06% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,428 |
$1,252,061.84 |
0.99% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
349,443 |
$1,126,562.98 |
0.89% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
988,782 |
$1,075,521.77 |
0.85% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
51,538 |
$1,072,393.19 |
0.85% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,564,602 |
$1,036,844.49 |
0.82% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
247,687 |
$988,204.35 |
0.78% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,219,280 |
$924,292.91 |
0.73% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
486,559 |
$904,908.24 |
0.71% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,354 |
$893,237.43 |
0.70% |
| US Dollar |
$USD |
|
Other |
836,850 |
$836,850.02 |
0.66% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
181,477 |
$688,410.66 |
0.54% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,386 |
$675,599.26 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,877 |
$639,412.15 |
0.50% |
| H2O America |
HTO |
784305104 |
Utilities |
10,014 |
$563,788.20 |
0.44% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,303 |
$551,651.32 |
0.43% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,152,135 |
$447,618.77 |
0.35% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,131 |
$420,476.76 |
0.33% |
| FMC Corporation |
FMC |
302491303 |
Materials |
32,075 |
$419,861.75 |
0.33% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
27,945 |
$402,687.45 |
0.32% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,772,195 |
$394,911.95 |
0.31% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,766 |
$372,186.32 |
0.29% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
45,600 |
$352,550.70 |
0.28% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,479 |
$314,655.69 |
0.25% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,890 |
$233,808.82 |
0.18% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,607 |
$231,133.19 |
0.18% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$175,421.92 |
0.14% |
| Australian Dollar |
$AUD |
|
Other |
143,178 |
$100,539.39 |
0.08% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,377 |
$85,229.27 |
0.07% |
| Thai Baht |
$THB |
|
Other |
2,313,858 |
$70,336.44 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
33,601 |
$24,487.19 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
21,067 |
$12,280.24 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
-3,797 |
($714.66) |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.31 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.92) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.27 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
-89,412,824 |
($24,066.11) |
-0.02% |
| Indian Rupee |
$INR |
|
Other |
-3,551,177 |
($37,893.37) |
-0.03% |
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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