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Total Number of Holdings (excluding cash): 51
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
137,563 |
$11,558,621.77 |
9.39% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
310,956 |
$11,408,975.64 |
9.27% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
416,645 |
$9,010,666.22 |
7.32% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
94,652 |
$7,472,775.40 |
6.07% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
90,314 |
$6,273,210.44 |
5.10% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
138,299 |
$5,619,654.93 |
4.56% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,832 |
$5,084,289.28 |
4.13% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
155,920 |
$5,090,788.00 |
4.13% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,095,052 |
$4,530,796.96 |
3.68% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
441,617 |
$4,500,077.23 |
3.65% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
30,381 |
$3,565,817.97 |
2.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,878 |
$3,549,683.76 |
2.88% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
135,642 |
$3,338,149.62 |
2.71% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,399,500 |
$2,787,622.88 |
2.26% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
138,262 |
$2,544,553.42 |
2.07% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
227,885 |
$2,519,404.70 |
2.05% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
323,466 |
$2,400,742.65 |
1.95% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,474 |
$2,176,926.54 |
1.77% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
49,555 |
$2,014,966.70 |
1.64% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
133,986 |
$1,987,012.38 |
1.61% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,070 |
$1,971,451.30 |
1.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,800 |
$1,968,347.12 |
1.60% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
41,037 |
$1,921,196.43 |
1.56% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
120,352 |
$1,869,066.56 |
1.52% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
47,950 |
$1,456,721.00 |
1.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,886 |
$1,382,168.88 |
1.12% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,701,005 |
$1,259,677.81 |
1.02% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
108,489 |
$1,228,415.99 |
1.00% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
33,137 |
$1,128,549.88 |
0.92% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,801 |
$1,080,586.16 |
0.88% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,312 |
$1,070,537.60 |
0.87% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,472 |
$953,056.72 |
0.77% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
252,668 |
$860,092.99 |
0.70% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
191,296 |
$835,408.05 |
0.68% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,735,746 |
$765,506.09 |
0.62% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
690,688 |
$716,195.30 |
0.58% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,527 |
$668,866.49 |
0.54% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,224 |
$588,586.56 |
0.48% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
133,420 |
$519,579.44 |
0.42% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
17,150 |
$469,026.71 |
0.38% |
| H2O America |
HTO |
784305104 |
Utilities |
7,375 |
$473,843.75 |
0.38% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,370 |
$384,300.80 |
0.31% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,493 |
$386,874.00 |
0.31% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
31,000 |
$287,459.19 |
0.23% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,598,848 |
$255,851.09 |
0.21% |
| US Dollar |
$USD |
|
Other |
253,508 |
$253,507.93 |
0.21% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,216 |
$241,926.72 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
63,100 |
$167,928.21 |
0.14% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,300 |
$144,305.98 |
0.12% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$149,025.11 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
564,180 |
$83,335.23 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
51,491 |
$68,415.61 |
0.06% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
49,300 |
$64,075.51 |
0.05% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,715 |
$39,062.16 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.23 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,727.62 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
333,000 |
$2,032.35 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-279,863 |
($28,870.32) |
-0.02% |
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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