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Total Number of Holdings (excluding cash): 50
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
212,209 |
$10,778,095.11 |
10.42% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
60,064 |
$10,182,649.92 |
9.85% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
146,234 |
$9,802,065.02 |
9.48% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
104,684 |
$6,461,096.48 |
6.25% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,056,930 |
$4,842,803.99 |
4.68% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
34,808 |
$4,542,444.00 |
4.39% |
| International Paper Company |
IP |
460146103 |
Materials |
114,532 |
$4,511,415.48 |
4.36% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
161,607 |
$3,828,469.83 |
3.70% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
36,012 |
$3,207,948.96 |
3.10% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
384,640 |
$2,949,371.25 |
2.85% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,853,000 |
$2,897,826.34 |
2.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
34,831 |
$2,693,829.54 |
2.61% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
63,563 |
$2,438,276.68 |
2.36% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
150,711 |
$2,425,612.66 |
2.35% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
271,295 |
$2,273,063.20 |
2.20% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
510,269 |
$2,265,223.90 |
2.19% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
58,755 |
$2,208,846.40 |
2.14% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
815,987 |
$2,017,240.29 |
1.95% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,287 |
$1,851,418.20 |
1.79% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,870 |
$1,755,222.30 |
1.70% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
129,500 |
$1,724,511.28 |
1.67% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
71,180 |
$1,714,726.20 |
1.66% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
48,332 |
$1,493,747.91 |
1.44% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
831,212 |
$1,299,785.57 |
1.26% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
12,836 |
$1,168,717.80 |
1.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
302,979 |
$1,148,459.90 |
1.11% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,947,843 |
$906,209.61 |
0.88% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
203,003 |
$902,501.38 |
0.87% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
856,052 |
$817,256.32 |
0.79% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
44,205 |
$731,409.18 |
0.71% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
157,034 |
$585,873.90 |
0.57% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,319 |
$577,112.27 |
0.56% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,048 |
$547,217.85 |
0.53% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
412,327 |
$527,149.97 |
0.51% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,045,099 |
$517,898.81 |
0.50% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
19,990 |
$464,367.70 |
0.45% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,625 |
$398,609.87 |
0.39% |
| FMC Corporation |
FMC |
302491303 |
Materials |
27,896 |
$386,917.52 |
0.37% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,188 |
$382,185.96 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,430 |
$363,995.70 |
0.35% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,893,871 |
$357,941.62 |
0.35% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,327 |
$352,795.05 |
0.34% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,320 |
$338,219.89 |
0.33% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
40,200 |
$311,942.04 |
0.30% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,439,537 |
$264,933.72 |
0.26% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
46,733 |
$223,925.25 |
0.22% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,010 |
$221,025.20 |
0.21% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,951 |
$199,209.42 |
0.19% |
| US Dollar |
$USD |
|
Other |
197,490 |
$197,490.14 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$174,461.95 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
63,108 |
$85,038.56 |
0.08% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,639 |
$77,201.21 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
18,154 |
$13,229.63 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-3,357 |
($3,943.36) |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,975.74 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
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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