|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
303,030 |
$13,236,350.40 |
10.36% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
134,054 |
$12,245,236.60 |
9.59% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
92,238 |
$9,631,491.96 |
7.54% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
406,025 |
$8,303,377.77 |
6.50% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
88,008 |
$6,904,227.60 |
5.40% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
151,947 |
$6,852,809.70 |
5.36% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
35,892 |
$4,941,969.48 |
3.87% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
134,773 |
$4,913,737.94 |
3.85% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,065,822 |
$4,732,124.37 |
3.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,143 |
$3,744,989.01 |
2.93% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,607 |
$3,624,192.87 |
2.84% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,338,300 |
$2,971,291.13 |
2.33% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
222,077 |
$2,969,462.03 |
2.32% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
132,186 |
$2,916,023.16 |
2.28% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
42,800 |
$2,641,129.55 |
2.07% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
315,218 |
$2,616,037.64 |
2.05% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
39,993 |
$2,444,489.38 |
1.91% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
117,284 |
$2,420,741.76 |
1.89% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
134,736 |
$2,413,193.06 |
1.89% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
56,591 |
$2,195,449.49 |
1.72% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
52,110 |
$2,140,157.70 |
1.68% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
130,569 |
$1,931,115.51 |
1.51% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
48,292 |
$1,914,093.93 |
1.50% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
46,728 |
$1,590,621.12 |
1.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
58,358 |
$1,470,038.02 |
1.15% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
32,291 |
$1,316,573.70 |
1.03% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,657,639 |
$1,263,805.59 |
0.99% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
105,724 |
$1,269,385.34 |
0.99% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,321 |
$1,228,843.53 |
0.96% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
246,226 |
$1,132,117.65 |
0.89% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,946 |
$994,349.80 |
0.78% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
185,560 |
$827,177.08 |
0.65% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,203 |
$821,953.68 |
0.64% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
674,244 |
$717,440.91 |
0.56% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,666,004 |
$719,643.08 |
0.56% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
36,570 |
$641,171.75 |
0.50% |
| US Dollar |
$USD |
|
Other |
532,730 |
$532,730.20 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
10,936 |
$527,333.92 |
0.41% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
130,020 |
$505,763.99 |
0.40% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
16,704 |
$501,703.24 |
0.39% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
18,876 |
$501,724.08 |
0.39% |
| H2O America |
HTO |
784305104 |
Utilities |
7,188 |
$450,400.08 |
0.35% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
20,943 |
$432,263.52 |
0.34% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,558,091 |
$289,650.80 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
30,200 |
$294,847.42 |
0.23% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,060 |
$213,857.40 |
0.17% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
61,500 |
$209,617.74 |
0.16% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,000 |
$173,856.46 |
0.14% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,300 |
$150,354.61 |
0.12% |
| Australian Dollar |
$AUD |
|
Other |
111,429 |
$79,905.62 |
0.06% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
48,100 |
$77,797.94 |
0.06% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,670 |
$37,406.94 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
39,001 |
$28,112.64 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
186,091 |
$27,741.70 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
26,467 |
$15,385.37 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.52 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,739.32 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.19 |
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.
|
|
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.
|