|
|
 |
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Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
323,663 |
$11,800,752.98 |
9.57% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
143,182 |
$11,299,602.91 |
9.17% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
433,669 |
$8,672,982.99 |
7.04% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
98,518 |
$7,742,529.62 |
6.28% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
143,949 |
$5,823,069.10 |
4.72% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
94,002 |
$5,674,900.74 |
4.60% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
162,292 |
$5,173,868.96 |
4.20% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
38,336 |
$4,969,879.04 |
4.03% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
459,664 |
$4,794,295.52 |
3.89% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,139,156 |
$4,277,401.52 |
3.47% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
141,186 |
$3,572,005.80 |
2.90% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
31,622 |
$3,446,481.78 |
2.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
30,059 |
$3,098,782.31 |
2.51% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,497,500 |
$2,614,792.10 |
2.12% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
143,909 |
$2,509,632.98 |
2.04% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
336,680 |
$2,506,215.89 |
2.03% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
237,197 |
$2,496,547.38 |
2.03% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
45,700 |
$2,246,453.07 |
1.82% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
55,658 |
$2,102,759.24 |
1.71% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
42,717 |
$2,090,154.14 |
1.70% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
139,460 |
$2,047,272.80 |
1.66% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
51,582 |
$1,991,886.85 |
1.62% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
60,443 |
$1,881,386.89 |
1.53% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
125,270 |
$1,827,689.30 |
1.48% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
49,910 |
$1,484,822.50 |
1.20% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,770,511 |
$1,397,955.78 |
1.13% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
62,333 |
$1,300,266.38 |
1.05% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
34,490 |
$1,258,778.87 |
1.02% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
112,921 |
$1,164,604.50 |
0.94% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,896 |
$1,110,645.76 |
0.90% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
19,568 |
$1,027,723.87 |
0.83% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,898 |
$978,640.40 |
0.79% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
262,992 |
$938,965.66 |
0.76% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
199,000 |
$883,773.25 |
0.72% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
718,508 |
$736,795.00 |
0.60% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,847,533 |
$648,380.54 |
0.53% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
39,060 |
$654,819.31 |
0.53% |
| US Dollar |
$USD |
|
Other |
617,015 |
$617,014.77 |
0.50% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,680 |
$552,464.00 |
0.45% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
138,873 |
$536,949.08 |
0.44% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,784 |
$460,177.53 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,675 |
$454,129.75 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,370 |
$411,384.30 |
0.33% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
20,161 |
$392,937.89 |
0.32% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
32,200 |
$277,171.11 |
0.22% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,664,175 |
$255,241.57 |
0.21% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,471 |
$257,675.22 |
0.21% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
65,500 |
$161,996.30 |
0.13% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$142,232.59 |
0.12% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,900 |
$134,355.19 |
0.11% |
| Indian Rupee |
$INR |
|
Other |
10,891,439 |
$115,058.51 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
627,736 |
$92,174.53 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
53,079 |
$69,889.45 |
0.06% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
51,200 |
$65,089.76 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
44,364 |
$31,167.42 |
0.03% |
| Rupiah |
$IDR |
|
Other |
286,744,990 |
$15,972.87 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.21 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,816.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,729.64) |
0.00% |
| Thai Baht |
$THB |
|
Other |
129,295 |
$3,870.99 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
7,593 |
$2,067.32 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-286,052 |
($36,483.03) |
-0.03% |
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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