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Total Number of Holdings (excluding cash): 50
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
141,095 |
$12,626,621.26 |
10.75% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
288,238 |
$11,209,575.82 |
9.54% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
92,673 |
$8,233,069.32 |
7.01% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
408,113 |
$7,874,866.08 |
6.70% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
164,608 |
$5,851,814.40 |
4.98% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
72,374 |
$5,056,771.38 |
4.30% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
136,986 |
$4,901,649.98 |
4.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
37,111 |
$4,887,889.81 |
4.16% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,079,822 |
$4,337,625.62 |
3.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,156 |
$3,363,515.76 |
2.86% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,730 |
$3,237,894.30 |
2.76% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
225,904 |
$3,105,247.79 |
2.64% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,376,900 |
$2,881,711.36 |
2.45% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
321,664 |
$2,598,798.15 |
2.21% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,300 |
$2,520,528.56 |
2.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
133,712 |
$2,527,156.80 |
2.15% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
131,503 |
$2,504,412.30 |
2.13% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
57,254 |
$2,237,760.91 |
1.90% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
40,698 |
$2,127,375.97 |
1.81% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
52,966 |
$2,110,695.10 |
1.80% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
132,710 |
$1,985,341.60 |
1.69% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
47,843 |
$1,970,370.50 |
1.68% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
119,159 |
$1,941,100.11 |
1.65% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
107,064 |
$1,327,135.37 |
1.13% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,684,345 |
$1,237,125.17 |
1.05% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,615 |
$1,192,186.34 |
1.01% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
32,825 |
$1,124,430.87 |
0.96% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,238 |
$1,126,114.38 |
0.96% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,195 |
$1,084,923.85 |
0.92% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
246,866 |
$1,051,507.78 |
0.89% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
33,906 |
$1,034,811.12 |
0.88% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
188,560 |
$769,231.90 |
0.65% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,111 |
$765,908.25 |
0.65% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,706,815 |
$711,610.08 |
0.61% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
682,244 |
$657,358.56 |
0.56% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,343 |
$656,000.86 |
0.56% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,482 |
$526,105.24 |
0.45% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,306 |
$507,747.80 |
0.43% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
131,984 |
$492,741.87 |
0.42% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
16,977 |
$457,031.47 |
0.39% |
| H2O America |
HTO |
784305104 |
Utilities |
7,304 |
$418,519.20 |
0.36% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,089 |
$415,935.87 |
0.35% |
| US Dollar |
$USD |
|
Other |
368,145 |
$368,144.88 |
0.31% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
28,900 |
$283,846.85 |
0.24% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,576,403 |
$266,319.13 |
0.23% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
61,700 |
$202,625.68 |
0.17% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,156 |
$197,669.16 |
0.17% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,500 |
$164,226.03 |
0.14% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,200 |
$136,993.03 |
0.12% |
| Thai Baht |
$THB |
|
Other |
2,994,894 |
$89,046.29 |
0.08% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
48,700 |
$71,933.73 |
0.06% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,665 |
$33,316.11 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
186,091 |
$27,790.17 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
6,541 |
$4,594.33 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.27 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,755.19 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.22 |
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.
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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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