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Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
175,764 |
$13,983,783.84 |
10.54% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
225,682 |
$13,990,027.18 |
10.54% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
62,333 |
$10,964,998.03 |
8.26% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
125,886 |
$8,828,385.18 |
6.65% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
46,991 |
$5,883,273.20 |
4.43% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,243,156 |
$5,375,192.28 |
4.05% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
42,996 |
$5,190,047.16 |
3.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
40,906 |
$4,978,260.20 |
3.75% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
192,546 |
$4,555,638.36 |
3.43% |
| International Paper Company |
IP |
460146103 |
Materials |
140,292 |
$4,389,736.68 |
3.31% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
323,572 |
$3,932,660.54 |
2.96% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,403,800 |
$3,830,643.09 |
2.89% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
458,369 |
$3,563,560.42 |
2.69% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
180,145 |
$3,292,884.88 |
2.48% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
82,126 |
$3,114,436.89 |
2.35% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
70,169 |
$2,950,036.95 |
2.22% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
607,793 |
$2,898,992.04 |
2.18% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
75,825 |
$2,838,888.00 |
2.14% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
973,673 |
$2,291,390.01 |
1.73% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
84,935 |
$1,911,886.85 |
1.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
57,670 |
$1,900,277.55 |
1.43% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
26,663 |
$1,645,387.63 |
1.24% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
153,895 |
$1,634,635.37 |
1.23% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
990,508 |
$1,374,081.53 |
1.04% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
361,093 |
$1,349,561.70 |
1.02% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,908 |
$1,200,690.32 |
0.90% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,716,757 |
$1,093,281.13 |
0.82% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
53,258 |
$1,030,501.51 |
0.78% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,021,742 |
$953,199.04 |
0.72% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,259,925 |
$876,534.85 |
0.66% |
| US Dollar |
$USD |
|
Other |
826,843 |
$826,842.69 |
0.62% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,434 |
$811,221.38 |
0.61% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
255,942 |
$808,755.35 |
0.61% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
502,779 |
$782,820.03 |
0.59% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
187,527 |
$763,023.09 |
0.58% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,901 |
$698,848.95 |
0.53% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,501 |
$663,157.38 |
0.50% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,578 |
$607,751.30 |
0.46% |
| H2O America |
HTO |
784305104 |
Utilities |
10,349 |
$601,587.37 |
0.45% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
23,642 |
$588,212.96 |
0.44% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
28,875 |
$556,710.00 |
0.42% |
| FMC Corporation |
FMC |
302491303 |
Materials |
33,145 |
$434,530.95 |
0.33% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,254,831 |
$393,751.22 |
0.30% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
44,800 |
$392,930.61 |
0.30% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
33,856 |
$385,192.72 |
0.29% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,904,500 |
$385,734.68 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,764 |
$333,908.40 |
0.25% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,762 |
$248,147.82 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$195,269.06 |
0.15% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
55,685 |
$189,054.74 |
0.14% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
30,357 |
$95,164.70 |
0.07% |
| Romanian New Leu |
$RON |
|
Other |
272,629 |
$60,268.05 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
278,470 |
$40,966.60 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,893 |
$5,675.84 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,734.05 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,896.04 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.44 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,799.17) |
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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