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Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
68,254 |
$14,165,435.16 |
10.47% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
241,153 |
$13,596,206.14 |
10.05% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
166,178 |
$13,162,959.38 |
9.73% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
118,958 |
$9,855,670.30 |
7.28% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,201,056 |
$5,870,073.46 |
4.34% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
39,560 |
$5,526,136.40 |
4.08% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
39,583 |
$5,128,769.31 |
3.79% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
40,926 |
$5,104,699.98 |
3.77% |
| International Paper Company |
IP |
460146103 |
Materials |
130,156 |
$4,848,311.00 |
3.58% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
183,639 |
$4,308,170.94 |
3.18% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
437,092 |
$3,554,040.02 |
2.63% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,241,800 |
$3,438,044.57 |
2.54% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
308,285 |
$3,215,442.09 |
2.38% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
171,267 |
$3,067,724.95 |
2.27% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
72,239 |
$3,008,754.35 |
2.22% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
579,857 |
$2,928,919.15 |
2.16% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
66,765 |
$2,789,234.59 |
2.06% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
78,266 |
$2,554,604.04 |
1.89% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
80,882 |
$2,370,651.42 |
1.75% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
927,263 |
$2,230,429.83 |
1.65% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
54,920 |
$1,976,471.99 |
1.46% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
25,329 |
$1,923,081.65 |
1.42% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
147,158 |
$1,760,294.77 |
1.30% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
944,558 |
$1,642,184.96 |
1.21% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,582 |
$1,308,005.40 |
0.97% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,289 |
$1,270,945.18 |
0.94% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
230,687 |
$1,121,572.17 |
0.83% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
972,782 |
$1,053,772.08 |
0.78% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
50,235 |
$1,060,352.02 |
0.78% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,486,187 |
$1,036,012.82 |
0.77% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
468,559 |
$866,698.74 |
0.64% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,187,605 |
$820,466.36 |
0.61% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,336 |
$816,442.92 |
0.60% |
| US Dollar |
$USD |
|
Other |
748,307 |
$748,307.12 |
0.55% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,137 |
$684,192.40 |
0.51% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
178,454 |
$654,343.12 |
0.48% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
22,708 |
$619,474.24 |
0.46% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,160 |
$577,238.40 |
0.43% |
| H2O America |
HTO |
784305104 |
Utilities |
8,438 |
$497,251.34 |
0.37% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,152,135 |
$484,039.82 |
0.36% |
| FMC Corporation |
FMC |
302491303 |
Materials |
31,694 |
$444,983.76 |
0.33% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,939 |
$418,832.74 |
0.31% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,772,195 |
$405,846.71 |
0.30% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
32,190 |
$372,608.79 |
0.28% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
45,600 |
$384,557.64 |
0.28% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,335 |
$345,985.85 |
0.26% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
23,872 |
$334,446.72 |
0.25% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
53,105 |
$226,111.40 |
0.17% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,491 |
$235,328.40 |
0.17% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$169,555.01 |
0.13% |
| Thai Baht |
$THB |
|
Other |
4,084,668 |
$125,864.11 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
143,178 |
$99,952.36 |
0.07% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
29,131 |
$80,925.54 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
52,345 |
$38,116.25 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
21,067 |
$12,170.69 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,655 |
$5,312.68 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.91) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.07 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-2,441,322 |
($26,404.43) |
-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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