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Total Number of Holdings (excluding cash): 51
| BHP Group Ltd (ADR) |
BHP |
088606108 |
Materials |
485,770 |
$32,454,293.70 |
10.29% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
434,298 |
$32,416,002.72 |
10.27% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
1,876,176 |
$31,801,183.20 |
10.08% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
272,255 |
$22,504,598.30 |
7.13% |
| Suncor Energy, Inc. |
SU.CN |
867224107 |
Energy |
461,564 |
$15,464,087.22 |
4.90% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
180,869 |
$14,686,562.80 |
4.66% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
902,876 |
$13,873,488.81 |
4.40% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
1,244,567 |
$13,752,465.35 |
4.36% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
1,184,153 |
$12,990,158.41 |
4.12% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
444,076 |
$10,773,283.76 |
3.41% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
162,274 |
$9,965,246.34 |
3.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
112,422 |
$9,471,553.50 |
3.00% |
| FMC Corporation |
FMC |
302491303 |
Materials |
72,163 |
$9,101,919.19 |
2.89% |
| International Paper Company |
IP |
460146103 |
Materials |
203,063 |
$8,179,377.64 |
2.59% |
| Boliden AB |
BOL.SS |
W17218194 |
Materials |
154,479 |
$6,665,718.36 |
2.11% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
1,945,534 |
$5,927,194.34 |
1.88% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
528,500 |
$5,750,057.57 |
1.82% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
487,402 |
$5,698,775.60 |
1.81% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
385,243 |
$5,004,041.66 |
1.59% |
| WestRock Company |
WRK |
96145D105 |
Materials |
144,395 |
$4,827,124.85 |
1.53% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
135,019 |
$4,652,275.23 |
1.47% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
88,669 |
$3,850,017.70 |
1.22% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
1,204,398 |
$3,211,972.90 |
1.02% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
30,963 |
$2,700,498.81 |
0.86% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
831,410 |
$2,634,837.34 |
0.84% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
200,547 |
$2,478,728.90 |
0.79% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
646,910 |
$2,422,497.33 |
0.77% |
| Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
128,172 |
$2,227,913.81 |
0.71% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
31,295 |
$1,948,739.65 |
0.62% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,555,520 |
$1,810,413.09 |
0.57% |
| Alumina Limited |
AWC.AU |
Q0269M109 |
Materials |
1,342,195 |
$1,589,991.16 |
0.50% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
7,498,921 |
$1,430,832.45 |
0.45% |
| US Dollar |
$USD |
|
Other |
1,285,053 |
$1,285,053.44 |
0.41% |
| SJW Group |
SJW |
784305104 |
Utilities |
15,395 |
$1,214,203.65 |
0.38% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
60,866 |
$1,010,067.12 |
0.32% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
25,799 |
$1,006,903.24 |
0.32% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
32,186 |
$981,477.55 |
0.31% |
| NMDC Limited |
NMDC.IS |
Y6223W100 |
Materials |
651,110 |
$929,722.48 |
0.29% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
95,025 |
$843,595.28 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
410,859 |
$779,125.13 |
0.25% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
878,784 |
$731,508.50 |
0.23% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
18,046 |
$694,590.54 |
0.22% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
335,855 |
$558,998.63 |
0.18% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
55,702 |
$545,993.64 |
0.17% |
| YFY Inc. |
1907.TT |
Y98715108 |
Materials |
599,689 |
$521,905.98 |
0.17% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
461,459 |
$430,937.35 |
0.14% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
123,298 |
$435,857.42 |
0.14% |
| Daio Paper Corporation |
3880.JP |
J79518114 |
Materials |
44,800 |
$339,808.56 |
0.11% |
| Royal Bafokeng Platinum Limited |
RBP.SJ |
S7097C102 |
Materials |
36,832 |
$348,574.16 |
0.11% |
| CAP S.A. |
CAP.CI |
P25625107 |
Materials |
33,943 |
$291,054.42 |
0.09% |
| NMDC Steel Ltd. |
1902941D.IN |
|
Materials |
455,549 |
$204,072.99 |
0.06% |
| Shandong Chenming Paper Holdings Ltd. (Class H) |
1812.HK |
Y7682V120 |
Materials |
215,601 |
$71,035.39 |
0.02% |
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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