|
|
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Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
303,030 |
$12,857,562.90 |
10.20% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
134,054 |
$12,310,556.02 |
9.76% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
92,238 |
$9,268,074.24 |
7.35% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
406,025 |
$8,122,559.99 |
6.44% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
88,008 |
$6,776,616.00 |
5.37% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
151,947 |
$6,551,954.64 |
5.20% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
35,892 |
$4,986,116.64 |
3.95% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
134,773 |
$4,878,736.36 |
3.87% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,065,822 |
$4,704,344.04 |
3.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,143 |
$3,693,487.32 |
2.93% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,607 |
$3,589,256.61 |
2.85% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
222,077 |
$2,983,707.96 |
2.37% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,338,300 |
$2,952,754.06 |
2.34% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
132,186 |
$2,938,494.78 |
2.33% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
42,800 |
$2,645,702.26 |
2.10% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
315,218 |
$2,624,078.05 |
2.08% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
39,993 |
$2,413,933.59 |
1.91% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
134,736 |
$2,400,997.30 |
1.90% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
117,284 |
$2,302,284.92 |
1.83% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
56,591 |
$2,233,815.38 |
1.77% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
52,110 |
$2,168,297.10 |
1.72% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
130,569 |
$1,932,421.20 |
1.53% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
48,292 |
$1,901,064.28 |
1.51% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
46,728 |
$1,551,369.60 |
1.23% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
58,358 |
$1,461,867.90 |
1.16% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
32,291 |
$1,269,424.73 |
1.01% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
105,724 |
$1,264,492.17 |
1.00% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,657,639 |
$1,241,203.83 |
0.98% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,321 |
$1,213,098.33 |
0.96% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
246,226 |
$1,144,411.18 |
0.91% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,946 |
$984,866.52 |
0.78% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,203 |
$826,749.09 |
0.66% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
185,560 |
$800,101.89 |
0.63% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,666,004 |
$713,690.01 |
0.57% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
674,244 |
$700,157.12 |
0.56% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
36,570 |
$642,312.66 |
0.51% |
| US Dollar |
$USD |
|
Other |
540,798 |
$540,798.40 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
10,936 |
$527,443.28 |
0.42% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
16,704 |
$497,758.62 |
0.39% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
130,020 |
$492,030.66 |
0.39% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
18,876 |
$497,571.36 |
0.39% |
| H2O America |
HTO |
784305104 |
Utilities |
7,188 |
$448,387.44 |
0.36% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
20,943 |
$419,907.15 |
0.33% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
30,200 |
$296,728.52 |
0.24% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,558,091 |
$281,683.78 |
0.22% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
61,500 |
$224,102.79 |
0.18% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,060 |
$213,615.00 |
0.17% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,000 |
$172,544.44 |
0.14% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,300 |
$150,354.61 |
0.12% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
48,100 |
$83,283.49 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
111,429 |
$79,560.19 |
0.06% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,670 |
$38,324.28 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
41,381 |
$29,768.27 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
186,091 |
$27,733.02 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
26,467 |
$15,295.38 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.49 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,739.32 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.19 |
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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