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Total Number of Holdings (excluding cash): 49
| BHP Group Plc (ADR) |
BBL |
05545E209 |
Materials |
33,741 |
$2,002,190.94 |
9.90% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
25,142 |
$1,996,274.80 |
9.87% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
45,427 |
$1,919,264.96 |
9.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
33,939 |
$1,738,694.97 |
8.60% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
58,455 |
$930,497.20 |
4.60% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
15,699 |
$919,019.46 |
4.54% |
| International Paper Company |
IP |
460146103 |
Materials |
16,551 |
$909,311.94 |
4.50% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
28,888 |
$889,233.96 |
4.40% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
16,051 |
$881,520.92 |
4.36% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X40407102 |
Materials |
2,556 |
$805,604.50 |
3.98% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,798 |
$750,134.88 |
3.71% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Materials |
482,598 |
$473,966.53 |
2.34% |
| Tatneft PAO |
TATN.RM |
|
Energy |
63,944 |
$467,550.55 |
2.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
8,989 |
$413,583.89 |
2.05% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
53,201 |
$403,784.13 |
2.00% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
28,781 |
$377,770.51 |
1.87% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
7,079 |
$355,558.22 |
1.76% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
10,065 |
$331,861.39 |
1.64% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
10,859 |
$259,204.33 |
1.28% |
| Pennon Group Plc |
PNN.LN |
G8295T213 |
Utilities |
17,737 |
$246,835.41 |
1.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
34,025 |
$233,970.35 |
1.16% |
| Tourmaline Oil Corp. |
TOU.CT |
89156V106 |
Energy |
11,686 |
$223,087.88 |
1.10% |
| Lundin Energy AB |
LUNE.SS |
W64566107 |
Energy |
6,733 |
$211,066.83 |
1.04% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
118,994 |
$189,722.10 |
0.94% |
| ICL Group Ltd. |
ICL |
M53213100 |
Materials |
29,159 |
$186,326.01 |
0.92% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Y7145P165 |
Energy |
50,349 |
$178,417.70 |
0.88% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
4,074 |
$170,981.95 |
0.85% |
| Premium Brands Holdings Corp. |
PBH.CN |
74061A108 |
Consumer Staples |
1,646 |
$155,759.17 |
0.77% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
2,218 |
$154,769.70 |
0.77% |
| US Dollar |
$USD |
|
Other |
147,478 |
$147,477.56 |
0.73% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
8,315 |
$130,040.19 |
0.64% |
| Aker BP ASA |
AKERBP.NO |
R7173B102 |
Energy |
4,523 |
$123,251.95 |
0.61% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
10,219 |
$121,903.86 |
0.60% |
| Phosagro OAO |
PHOR.RX |
|
Materials |
1,936 |
$108,525.22 |
0.54% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
1,993 |
$100,599.44 |
0.50% |
| Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
65,653 |
$88,816.95 |
0.44% |
| Domtar Corporation |
UFS |
257559203 |
Materials |
2,322 |
$87,098.22 |
0.43% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
4,303 |
$81,982.41 |
0.41% |
| Centamin Plc |
CEY.TQ |
G2055Q105 |
Materials |
47,531 |
$71,324.47 |
0.35% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
12,211 |
$60,945.07 |
0.30% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
|
Materials |
74,363 |
$59,934.54 |
0.30% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
29,516 |
$60,465.33 |
0.30% |
| Delek Drilling LP |
DEDRL.IT |
M27612122 |
Energy |
22,235 |
$33,391.99 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,812 |
$35,165.86 |
0.17% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898107 |
Consumer Staples |
4,426 |
$29,062.64 |
0.14% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
31,496 |
$25,310.85 |
0.13% |
| Oil India Limited |
OINL.IS |
Y64210100 |
Energy |
15,358 |
$24,697.34 |
0.12% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
1,226 |
$23,088.82 |
0.11% |
| TTW Pcl (Foreign) |
TTW/F.TB |
Y8689C115 |
Utilities |
55,250 |
$20,544.26 |
0.10% |
| China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
59,473 |
$13,993.99 |
0.07% |
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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