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Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
174,630 |
$13,785,292.20 |
10.25% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
224,226 |
$13,052,195.46 |
9.70% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
61,931 |
$11,719,203.13 |
8.71% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
125,074 |
$9,119,145.34 |
6.78% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
46,688 |
$6,194,096.96 |
4.60% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,235,136 |
$5,573,345.73 |
4.14% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
42,719 |
$5,397,972.84 |
4.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
40,642 |
$4,970,923.02 |
3.70% |
| International Paper Company |
IP |
460146103 |
Materials |
139,387 |
$4,741,945.74 |
3.53% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
191,304 |
$4,748,165.28 |
3.53% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
455,412 |
$3,812,649.29 |
2.83% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,381,800 |
$3,666,542.12 |
2.73% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
321,484 |
$3,678,398.00 |
2.73% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
178,983 |
$3,243,216.51 |
2.41% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
81,596 |
$3,088,213.71 |
2.30% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
603,872 |
$2,982,675.31 |
2.22% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
75,336 |
$2,985,565.68 |
2.22% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
69,716 |
$2,948,732.45 |
2.19% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
967,391 |
$2,180,126.49 |
1.62% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
57,298 |
$1,970,148.58 |
1.46% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
84,387 |
$1,956,934.53 |
1.45% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
26,491 |
$1,840,327.54 |
1.37% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
152,902 |
$1,683,930.01 |
1.25% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
984,118 |
$1,454,268.79 |
1.08% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
358,763 |
$1,419,329.03 |
1.06% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,812 |
$1,418,249.00 |
1.05% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,686,326 |
$1,078,083.83 |
0.80% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,015,150 |
$992,311.30 |
0.74% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
52,914 |
$986,253.73 |
0.73% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
254,291 |
$948,200.44 |
0.70% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
499,535 |
$929,420.82 |
0.69% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,251,796 |
$833,646.10 |
0.62% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,418 |
$807,907.42 |
0.60% |
| US Dollar |
$USD |
|
Other |
756,845 |
$756,845.21 |
0.56% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,798 |
$735,080.94 |
0.55% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
186,317 |
$731,287.05 |
0.54% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,523 |
$652,776.57 |
0.49% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
23,489 |
$621,753.83 |
0.46% |
| H2O America |
HTO |
784305104 |
Utilities |
10,282 |
$609,311.32 |
0.45% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,427 |
$556,115.54 |
0.41% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,240,284 |
$525,747.77 |
0.39% |
| FMC Corporation |
FMC |
302491303 |
Materials |
32,931 |
$502,527.06 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
28,689 |
$473,942.28 |
0.35% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,885,761 |
$403,989.78 |
0.30% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
33,638 |
$391,044.30 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,707 |
$379,363.99 |
0.28% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
44,500 |
$350,057.92 |
0.26% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,731 |
$252,824.64 |
0.19% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
55,326 |
$243,905.44 |
0.18% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$191,876.75 |
0.14% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
30,161 |
$92,019.77 |
0.07% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
10,403,290 |
$2,883.25 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.41 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.97) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.59 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-6,977,877 |
($73,800.92) |
-0.05% |
| Thai Baht |
$THB |
|
Other |
-3,106,931 |
($95,606.69) |
-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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