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Total Number of Holdings (excluding cash): 50
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
141,095 |
$12,691,741.48 |
10.65% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
288,238 |
$11,688,050.90 |
9.81% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
92,673 |
$8,486,066.61 |
7.12% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
408,113 |
$8,029,987.69 |
6.74% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
164,608 |
$6,105,310.72 |
5.12% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
72,374 |
$5,035,782.92 |
4.23% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
136,986 |
$4,974,324.42 |
4.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
37,111 |
$4,937,247.44 |
4.14% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,079,822 |
$4,301,372.49 |
3.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,156 |
$3,372,244.12 |
2.83% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,730 |
$3,181,407.30 |
2.67% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
225,904 |
$3,130,743.42 |
2.63% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,376,900 |
$2,909,041.79 |
2.44% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
321,664 |
$2,650,876.91 |
2.22% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
131,503 |
$2,588,964.31 |
2.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
133,712 |
$2,591,338.56 |
2.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,300 |
$2,357,535.74 |
1.98% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
40,698 |
$2,254,943.46 |
1.89% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
57,254 |
$2,214,159.66 |
1.86% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
52,966 |
$2,134,000.14 |
1.79% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
47,843 |
$2,042,601.74 |
1.71% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
119,159 |
$2,023,319.82 |
1.70% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
132,710 |
$1,986,668.70 |
1.67% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
107,064 |
$1,334,258.22 |
1.12% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,615 |
$1,261,033.07 |
1.06% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,684,345 |
$1,215,256.14 |
1.02% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
32,825 |
$1,163,061.18 |
0.98% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,238 |
$1,122,560.10 |
0.94% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,195 |
$1,076,974.65 |
0.90% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
33,906 |
$1,056,171.90 |
0.89% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
246,866 |
$1,024,915.06 |
0.86% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,111 |
$782,894.73 |
0.66% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
188,560 |
$749,669.89 |
0.63% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,706,815 |
$742,583.11 |
0.62% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,343 |
$657,832.79 |
0.55% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
682,244 |
$624,209.08 |
0.52% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,482 |
$528,746.10 |
0.44% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
131,984 |
$498,797.20 |
0.42% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,306 |
$497,129.50 |
0.42% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
16,977 |
$451,007.61 |
0.38% |
| H2O America |
HTO |
784305104 |
Utilities |
7,304 |
$418,519.20 |
0.35% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,089 |
$402,019.80 |
0.34% |
| US Dollar |
$USD |
|
Other |
376,787 |
$376,787.00 |
0.32% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
28,900 |
$287,446.24 |
0.24% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,576,403 |
$262,953.69 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,156 |
$199,269.72 |
0.17% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
61,700 |
$196,338.96 |
0.16% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,500 |
$155,215.06 |
0.13% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,200 |
$137,975.96 |
0.12% |
| Thai Baht |
$THB |
|
Other |
2,994,894 |
$89,381.14 |
0.08% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
48,700 |
$71,028.35 |
0.06% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,665 |
$32,941.74 |
0.03% |
| United Arab Emirates Dirham |
$AED |
|
Other |
104,429 |
$28,431.63 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
186,091 |
$27,813.02 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.31 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,759.14 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.23 |
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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