|
|
 |
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Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
288,839 |
$12,674,255.32 |
10.10% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
141,389 |
$12,650,608.10 |
10.08% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
92,866 |
$9,713,783.60 |
7.74% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
408,964 |
$8,179,839.49 |
6.52% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
164,951 |
$7,086,294.96 |
5.65% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
72,525 |
$5,470,560.75 |
4.36% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
37,188 |
$4,976,498.16 |
3.97% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
137,272 |
$4,960,046.55 |
3.95% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,081,822 |
$4,692,120.36 |
3.74% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,215 |
$3,402,446.85 |
2.71% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,792 |
$3,277,120.00 |
2.61% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,381,800 |
$3,017,551.37 |
2.40% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
226,375 |
$2,918,215.84 |
2.33% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
133,990 |
$2,886,144.60 |
2.30% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,400 |
$2,649,518.79 |
2.11% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
40,783 |
$2,613,603.38 |
2.08% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
322,334 |
$2,571,624.03 |
2.05% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
131,777 |
$2,475,774.32 |
1.97% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
119,408 |
$2,366,666.56 |
1.89% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,076 |
$2,143,208.88 |
1.71% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
57,373 |
$2,112,974.48 |
1.68% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
47,943 |
$1,988,268.35 |
1.58% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
132,986 |
$1,970,852.52 |
1.57% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,361 |
$1,467,997.53 |
1.17% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
107,287 |
$1,366,873.20 |
1.09% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
32,894 |
$1,314,126.79 |
1.05% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,687,856 |
$1,263,726.43 |
1.01% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,654 |
$1,266,148.21 |
1.01% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
33,977 |
$1,179,001.90 |
0.94% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
247,381 |
$1,172,563.35 |
0.93% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,224 |
$1,020,856.48 |
0.81% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,132 |
$841,158.64 |
0.67% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
189,560 |
$829,417.13 |
0.66% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
684,244 |
$694,825.59 |
0.55% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,712,457 |
$693,343.68 |
0.55% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,420 |
$624,997.01 |
0.50% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,506 |
$544,118.74 |
0.43% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
132,259 |
$529,020.40 |
0.42% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
16,977 |
$492,582.85 |
0.39% |
| H2O America |
HTO |
784305104 |
Utilities |
7,320 |
$460,574.40 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,135 |
$448,676.45 |
0.36% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,346 |
$441,282.26 |
0.35% |
| US Dollar |
$USD |
|
Other |
428,543 |
$428,542.76 |
0.34% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,579,689 |
$280,460.05 |
0.22% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
28,900 |
$282,363.18 |
0.22% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
61,900 |
$242,726.05 |
0.19% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,169 |
$227,451.03 |
0.18% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,500 |
$188,180.93 |
0.15% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,200 |
$145,678.62 |
0.12% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
48,800 |
$88,407.19 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
111,429 |
$79,281.62 |
0.06% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,665 |
$38,458.22 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
186,091 |
$27,776.49 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
23,235 |
$16,521.86 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
26,467 |
$15,163.05 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.43 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,737.95 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-9,439 |
($12,595.20) |
-0.01% |
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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