|
|
 |
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Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
310,956 |
$11,461,838.16 |
9.53% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
137,563 |
$10,644,711.65 |
8.85% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
416,645 |
$9,063,706.34 |
7.54% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
94,652 |
$7,769,036.16 |
6.46% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
90,314 |
$5,899,310.48 |
4.90% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
138,299 |
$5,843,443.16 |
4.86% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
155,920 |
$5,237,352.80 |
4.35% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,832 |
$4,965,690.24 |
4.13% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
441,617 |
$4,557,487.44 |
3.79% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,095,052 |
$4,217,351.20 |
3.51% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
30,381 |
$3,369,556.71 |
2.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,878 |
$3,319,237.32 |
2.76% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
135,642 |
$3,159,102.18 |
2.63% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,399,500 |
$2,629,293.00 |
2.19% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
138,262 |
$2,477,343.22 |
2.06% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
227,885 |
$2,386,961.54 |
1.98% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
323,466 |
$2,276,067.74 |
1.89% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
41,037 |
$2,093,113.92 |
1.74% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,474 |
$2,089,763.92 |
1.74% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,800 |
$2,016,445.69 |
1.68% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
49,555 |
$1,985,060.17 |
1.65% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
133,986 |
$1,958,875.32 |
1.63% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
120,352 |
$1,853,420.80 |
1.54% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,070 |
$1,804,053.18 |
1.50% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
47,950 |
$1,386,234.50 |
1.15% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,701,005 |
$1,301,376.04 |
1.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,886 |
$1,264,792.32 |
1.05% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
33,137 |
$1,205,633.74 |
1.00% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
108,489 |
$1,101,991.01 |
0.92% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,801 |
$1,059,869.70 |
0.88% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,312 |
$1,048,354.00 |
0.87% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,472 |
$894,727.68 |
0.74% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
252,668 |
$870,556.85 |
0.72% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
191,296 |
$744,052.90 |
0.62% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
690,688 |
$667,650.54 |
0.56% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,735,746 |
$677,172.24 |
0.56% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,527 |
$642,081.37 |
0.53% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,224 |
$557,720.56 |
0.46% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
133,420 |
$520,855.34 |
0.43% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,715 |
$462,604.25 |
0.38% |
| H2O America |
HTO |
784305104 |
Utilities |
7,375 |
$455,553.75 |
0.38% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,493 |
$400,844.45 |
0.33% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,370 |
$357,957.60 |
0.30% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
31,000 |
$271,490.27 |
0.23% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,598,848 |
$260,618.90 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,216 |
$240,683.52 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
63,100 |
$155,211.95 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
107,041 |
$142,985.18 |
0.12% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$144,044.79 |
0.12% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,300 |
$125,305.24 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
731,994 |
$107,712.69 |
0.09% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
49,300 |
$63,684.25 |
0.05% |
| United Arab Emirates Dirham |
$AED |
|
Other |
128,029 |
$34,857.66 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
33,221 |
$23,393.67 |
0.02% |
| Euro |
$EUR |
|
Other |
12,012 |
$13,707.06 |
0.01% |
| Rupiah |
$IDR |
|
Other |
279,980,750 |
$15,571.79 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,762.60 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,739.10) |
0.00% |
| US Dollar |
$USD |
|
Other |
-26,062 |
($26,061.68) |
-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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