|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
324,143 |
$13,075,928.62 |
10.09% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
143,394 |
$11,557,486.29 |
8.92% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
434,312 |
$9,049,929.12 |
6.98% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
98,664 |
$8,965,597.68 |
6.92% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
162,532 |
$6,273,735.20 |
4.84% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
144,162 |
$5,938,540.69 |
4.58% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
94,141 |
$5,917,703.26 |
4.57% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
38,392 |
$4,801,687.44 |
3.70% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,141,156 |
$4,670,913.49 |
3.60% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
460,345 |
$4,594,243.10 |
3.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
31,669 |
$3,565,296.02 |
2.75% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
141,396 |
$3,438,750.72 |
2.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
30,103 |
$3,098,501.79 |
2.39% |
| Indian Rupee |
$INR |
|
Other |
275,775,561 |
$2,923,249.54 |
2.26% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,501,200 |
$2,711,224.41 |
2.09% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
45,700 |
$2,625,219.76 |
2.03% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
237,548 |
$2,581,258.04 |
1.99% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
337,179 |
$2,563,810.37 |
1.98% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
144,123 |
$2,482,747.42 |
1.92% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
42,780 |
$2,336,701.07 |
1.80% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
125,455 |
$2,133,989.55 |
1.65% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
55,741 |
$2,045,694.70 |
1.58% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
139,666 |
$2,041,916.92 |
1.58% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
51,658 |
$1,973,444.20 |
1.52% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
60,533 |
$1,921,603.55 |
1.48% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
49,984 |
$1,628,478.72 |
1.26% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
34,541 |
$1,421,217.17 |
1.10% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
62,425 |
$1,429,532.50 |
1.10% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,773,136 |
$1,361,351.35 |
1.05% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
113,088 |
$1,205,480.54 |
0.93% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
19,597 |
$1,115,471.43 |
0.86% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,919 |
$1,085,357.25 |
0.84% |
| Colombian Peso |
$COP |
|
Other |
3,597,969,279 |
$1,043,945.70 |
0.81% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
199,000 |
$1,042,544.18 |
0.80% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
263,382 |
$1,023,509.68 |
0.79% |
| Thai Baht |
$THB |
|
Other |
32,558,645 |
$992,762.69 |
0.77% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,914 |
$944,934.12 |
0.73% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
720,508 |
$786,008.72 |
0.61% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
39,118 |
$676,342.51 |
0.52% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,851,754 |
$644,901.11 |
0.50% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
139,079 |
$540,222.82 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,697 |
$528,704.40 |
0.41% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,787 |
$483,459.83 |
0.37% |
| Rupiah |
$IDR |
|
Other |
8,469,059,235 |
$475,950.28 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,687 |
$435,776.03 |
0.34% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,403 |
$396,533.10 |
0.31% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
20,191 |
$392,513.04 |
0.30% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,666,642 |
$298,404.68 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
32,200 |
$284,050.17 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,481 |
$257,036.46 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
65,600 |
$164,139.75 |
0.13% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,900 |
$142,355.89 |
0.11% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$141,737.64 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
906,207 |
$133,891.83 |
0.10% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
51,200 |
$70,598.81 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
53,079 |
$70,080.53 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
37,709 |
$26,675.97 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.27 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,829.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,759.07) |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-5,012,744 |
($1,364,754.73) |
-1.05% |
| US Dollar |
$USD |
|
Other |
-3,571,053 |
($3,571,053.03) |
-2.76% |
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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