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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
64,488 |
$10,812,702.96 |
11.07% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
219,596 |
$9,058,335.00 |
9.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
137,304 |
$8,880,822.72 |
9.09% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
104,504 |
$5,845,953.76 |
5.99% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,202,930 |
$4,854,703.96 |
4.97% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,345 |
$4,111,696.40 |
4.21% |
| International Paper Company |
IP |
460146103 |
Materials |
96,404 |
$3,508,141.56 |
3.59% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
37,409 |
$3,484,648.35 |
3.57% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
162,254 |
$3,464,122.90 |
3.55% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
384,142 |
$2,927,116.41 |
3.00% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,305 |
$2,857,929.60 |
2.93% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,950,800 |
$2,753,723.45 |
2.82% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
63,186 |
$2,419,391.94 |
2.48% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
275,602 |
$2,297,499.67 |
2.35% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
150,578 |
$2,279,371.16 |
2.33% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
513,019 |
$2,195,062.83 |
2.25% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
58,803 |
$2,060,341.96 |
2.11% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,142 |
$1,791,644.79 |
1.83% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
71,382 |
$1,748,859.00 |
1.79% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,488 |
$1,700,340.08 |
1.74% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
818,987 |
$1,682,042.05 |
1.72% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
129,888 |
$1,625,308.03 |
1.66% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
833,212 |
$1,177,559.05 |
1.21% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,361 |
$1,184,452.65 |
1.21% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
302,117 |
$1,029,884.90 |
1.05% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
200,503 |
$888,446.98 |
0.91% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
36,132 |
$881,775.85 |
0.90% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,958,387 |
$855,984.53 |
0.88% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
860,052 |
$795,975.75 |
0.82% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
43,780 |
$693,180.60 |
0.71% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
405,327 |
$592,089.90 |
0.61% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,358 |
$589,488.54 |
0.60% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,046 |
$590,072.88 |
0.60% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,067,883 |
$558,721.72 |
0.57% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
153,779 |
$544,012.63 |
0.56% |
| US Dollar |
$USD |
|
Other |
518,150 |
$518,149.80 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
20,057 |
$478,560.02 |
0.49% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,784 |
$359,466.67 |
0.37% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,288 |
$360,245.84 |
0.37% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,623 |
$347,620.24 |
0.36% |
| FMC Corporation |
FMC |
302491303 |
Materials |
27,977 |
$355,028.13 |
0.36% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,896,390 |
$341,350.20 |
0.35% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,548 |
$336,187.92 |
0.34% |
| H2O America |
HTO |
784305104 |
Utilities |
7,298 |
$324,323.12 |
0.33% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,498,078 |
$287,778.58 |
0.29% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
46,589 |
$253,745.53 |
0.26% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
40,000 |
$250,762.56 |
0.26% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,135 |
$204,798.15 |
0.21% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,892 |
$190,124.20 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,600 |
$164,410.03 |
0.17% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,690 |
$72,701.38 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
4,357,950 |
$49,193.07 |
0.05% |
| Romanian New Leu |
$RON |
|
Other |
79,168 |
$17,953.50 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,095 |
$4,724.63 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
757,800 |
$4,821.22 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$22.68 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
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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