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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
64,488 |
$10,297,443.84 |
10.65% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
219,596 |
$8,829,955.16 |
9.14% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
137,304 |
$8,742,145.68 |
9.04% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
104,504 |
$5,643,216.00 |
5.84% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,202,930 |
$4,756,156.12 |
4.92% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,345 |
$4,236,224.65 |
4.38% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
162,254 |
$3,647,469.92 |
3.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
37,409 |
$3,575,178.13 |
3.70% |
| International Paper Company |
IP |
460146103 |
Materials |
96,404 |
$3,501,393.28 |
3.62% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,305 |
$3,087,740.25 |
3.19% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
384,142 |
$2,983,385.46 |
3.09% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,950,800 |
$2,766,221.55 |
2.86% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
63,186 |
$2,507,220.48 |
2.59% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
150,578 |
$2,394,509.36 |
2.48% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
513,019 |
$2,184,633.16 |
2.26% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
58,803 |
$2,162,568.89 |
2.24% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
275,602 |
$2,037,445.95 |
2.11% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
71,382 |
$1,871,636.04 |
1.94% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,488 |
$1,724,749.57 |
1.78% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
129,888 |
$1,692,105.63 |
1.75% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
818,987 |
$1,653,821.16 |
1.71% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,142 |
$1,587,614.61 |
1.64% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,361 |
$1,223,466.77 |
1.27% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
833,212 |
$1,053,466.95 |
1.09% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
302,117 |
$917,709.64 |
0.95% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,958,387 |
$852,657.09 |
0.88% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
860,052 |
$809,743.88 |
0.84% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
200,503 |
$812,350.23 |
0.84% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
36,132 |
$763,437.34 |
0.79% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
43,780 |
$644,513.00 |
0.67% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,358 |
$621,280.58 |
0.64% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
405,327 |
$617,261.40 |
0.64% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,046 |
$567,918.59 |
0.59% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
153,779 |
$572,970.02 |
0.59% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,067,883 |
$510,052.96 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
20,057 |
$496,210.18 |
0.51% |
| FMC Corporation |
FMC |
302491303 |
Materials |
27,977 |
$373,772.72 |
0.39% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,784 |
$370,388.55 |
0.38% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,288 |
$353,322.24 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,298 |
$345,414.34 |
0.36% |
| US Dollar |
$USD |
|
Other |
345,710 |
$345,709.74 |
0.36% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,896,390 |
$339,074.54 |
0.35% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,623 |
$327,900.96 |
0.34% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,548 |
$306,750.72 |
0.32% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,498,078 |
$283,282.04 |
0.29% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
46,589 |
$267,582.29 |
0.28% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
40,000 |
$242,377.14 |
0.25% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,135 |
$242,629.80 |
0.25% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,892 |
$206,548.44 |
0.21% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,600 |
$168,739.96 |
0.17% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,690 |
$77,539.10 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
4,357,950 |
$49,155.56 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
18,337 |
$12,996.34 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.24 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$22.67 |
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.
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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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