|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
225,463 |
$10,644,108.23 |
10.69% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
132,940 |
$9,947,900.20 |
9.99% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
81,264 |
$9,601,341.60 |
9.65% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
106,776 |
$6,491,980.80 |
6.52% |
| International Paper Company |
IP |
460146103 |
Materials |
90,799 |
$4,758,775.59 |
4.78% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
30,602 |
$4,366,293.36 |
4.39% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
156,766 |
$4,104,133.88 |
4.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
37,493 |
$3,590,329.68 |
3.61% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,390,423 |
$3,507,067.00 |
3.52% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
398,799 |
$3,069,361.55 |
3.08% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,045,000 |
$2,817,038.36 |
2.83% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
73,460 |
$2,640,152.40 |
2.65% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
65,167 |
$2,446,369.18 |
2.46% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
529,936 |
$2,376,118.43 |
2.39% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
30,949 |
$2,368,836.46 |
2.38% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
155,906 |
$2,315,362.68 |
2.33% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
60,100 |
$2,142,437.07 |
2.15% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
281,954 |
$1,954,043.80 |
1.96% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
71,409 |
$1,871,511.06 |
1.88% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
135,128 |
$1,803,428.15 |
1.81% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,800 |
$1,497,162.00 |
1.50% |
| FMC Corporation |
FMC |
302491303 |
Materials |
28,867 |
$1,231,466.22 |
1.24% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,874 |
$1,163,577.89 |
1.17% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
886,720 |
$870,909.06 |
0.88% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
844,093 |
$841,945.52 |
0.85% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,122,803 |
$733,783.50 |
0.74% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
314,845 |
$738,580.67 |
0.74% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,758 |
$636,857.82 |
0.64% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
38,690 |
$624,045.67 |
0.63% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
44,782 |
$621,694.27 |
0.62% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
860,830 |
$591,068.87 |
0.59% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
157,445 |
$584,216.79 |
0.59% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
178,530 |
$584,488.88 |
0.59% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
466,020 |
$565,162.63 |
0.57% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
20,725 |
$556,466.25 |
0.56% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,112,405 |
$501,349.82 |
0.50% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,102 |
$462,571.10 |
0.46% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,864 |
$416,870.64 |
0.42% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
30,091 |
$378,665.06 |
0.38% |
| H2O America |
HTO |
784305104 |
Utilities |
7,291 |
$375,705.23 |
0.38% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,958,123 |
$362,996.84 |
0.36% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,956 |
$319,527.24 |
0.32% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,702,564 |
$308,308.50 |
0.31% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,532 |
$289,605.40 |
0.29% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
47,402 |
$236,140.03 |
0.24% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
41,300 |
$238,218.92 |
0.24% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,990 |
$222,163.20 |
0.22% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,592 |
$210,306.08 |
0.21% |
| US Dollar |
$USD |
|
Other |
193,943 |
$193,942.71 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,000 |
$143,003.49 |
0.14% |
| Yuan Renminbi |
$CNY |
|
Other |
744,081 |
$103,658.44 |
0.10% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
26,441 |
$67,978.28 |
0.07% |
| Rupiah |
$IDR |
|
Other |
273,490,253 |
$16,857.14 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
11,376 |
$7,498.24 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
17,800 |
$13,033.59 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.01 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.31 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
346,834 |
$4,049.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.59 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.25 |
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.
|
|
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.
|