|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
226,758 |
$15,902,538.54 |
12.02% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
176,602 |
$13,370,537.42 |
10.10% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
62,631 |
$10,760,005.80 |
8.13% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
126,487 |
$8,364,585.31 |
6.32% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
47,216 |
$5,990,293.92 |
4.53% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,249,156 |
$5,350,701.39 |
4.04% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
43,203 |
$5,313,969.00 |
4.02% |
| International Paper Company |
IP |
460146103 |
Materials |
140,962 |
$5,129,607.18 |
3.88% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
193,465 |
$4,768,912.25 |
3.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
41,100 |
$4,393,590.00 |
3.32% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
325,112 |
$3,759,111.13 |
2.84% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,419,800 |
$3,675,792.69 |
2.78% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
460,556 |
$3,494,070.63 |
2.64% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
181,005 |
$3,104,121.58 |
2.35% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
610,692 |
$2,862,978.89 |
2.16% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
76,188 |
$2,861,621.28 |
2.16% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
82,516 |
$2,780,475.60 |
2.10% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
70,503 |
$2,716,889.44 |
2.05% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
979,673 |
$2,498,323.68 |
1.89% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
57,945 |
$1,976,842.34 |
1.49% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
85,340 |
$1,921,856.80 |
1.45% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
154,629 |
$1,665,585.72 |
1.26% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
26,790 |
$1,566,602.85 |
1.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
362,813 |
$1,362,156.08 |
1.03% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,980 |
$1,268,057.00 |
0.96% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
994,508 |
$1,199,532.93 |
0.91% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,739,246 |
$1,086,660.66 |
0.82% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,265,930 |
$1,052,895.37 |
0.80% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
53,510 |
$942,595.82 |
0.71% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,025,742 |
$898,119.93 |
0.68% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
188,420 |
$749,299.97 |
0.57% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
257,192 |
$757,644.27 |
0.57% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
505,779 |
$742,387.64 |
0.56% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,974 |
$724,740.38 |
0.55% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,557 |
$691,558.76 |
0.52% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,444 |
$683,254.34 |
0.52% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,621 |
$602,349.27 |
0.46% |
| H2O America |
HTO |
784305104 |
Utilities |
10,397 |
$594,708.40 |
0.45% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
23,753 |
$584,323.80 |
0.44% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
29,014 |
$535,598.44 |
0.40% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,265,584 |
$400,761.70 |
0.30% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
44,900 |
$397,646.12 |
0.30% |
| FMC Corporation |
FMC |
302491303 |
Materials |
33,302 |
$383,306.02 |
0.29% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,918,348 |
$382,636.84 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,803 |
$361,099.06 |
0.27% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
34,019 |
$326,825.07 |
0.25% |
| US Dollar |
$USD |
|
Other |
296,548 |
$296,548.10 |
0.22% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,784 |
$252,164.64 |
0.19% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
55,952 |
$207,694.22 |
0.16% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,700 |
$200,427.08 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
906,207 |
$134,099.87 |
0.10% |
| LunR Royalties Corp. |
LUNR.CT |
550428106 |
Materials |
5,599 |
$102,029.16 |
0.08% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
30,501 |
$88,498.55 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
53,079 |
$71,163.35 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
37,709 |
$26,952.43 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,893 |
$5,670.46 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,772.63 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,860.31 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,793.13) |
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.
|
|
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.
|