|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
175,764 |
$13,897,659.48 |
10.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
225,682 |
$13,678,586.02 |
10.17% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
62,333 |
$11,704,267.41 |
8.70% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
125,886 |
$8,608,084.68 |
6.40% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,243,156 |
$6,056,356.25 |
4.50% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
46,991 |
$5,930,264.20 |
4.41% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
42,996 |
$5,320,755.00 |
3.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
40,906 |
$4,854,724.08 |
3.61% |
| International Paper Company |
IP |
460146103 |
Materials |
140,292 |
$4,640,859.36 |
3.45% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
192,546 |
$4,563,340.20 |
3.39% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
458,369 |
$3,854,149.54 |
2.86% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,403,800 |
$3,784,940.90 |
2.81% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
323,572 |
$3,723,495.53 |
2.77% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
180,145 |
$3,430,635.22 |
2.55% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
607,793 |
$3,009,260.91 |
2.24% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
70,169 |
$2,981,885.08 |
2.22% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
82,126 |
$2,880,221.19 |
2.14% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
75,825 |
$2,858,602.50 |
2.12% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
973,673 |
$2,445,090.33 |
1.82% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
57,670 |
$1,964,717.03 |
1.46% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
84,935 |
$1,945,860.85 |
1.45% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
26,663 |
$1,804,615.58 |
1.34% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
153,895 |
$1,715,181.36 |
1.27% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
990,508 |
$1,459,288.68 |
1.08% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
361,093 |
$1,451,649.16 |
1.08% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,908 |
$1,250,184.88 |
0.93% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,716,757 |
$1,065,274.29 |
0.79% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
255,942 |
$1,011,625.88 |
0.75% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,021,742 |
$978,317.75 |
0.73% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
53,258 |
$987,761.91 |
0.73% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
502,779 |
$832,519.69 |
0.62% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,259,925 |
$819,164.12 |
0.61% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,434 |
$769,285.61 |
0.57% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
187,527 |
$758,095.38 |
0.56% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
15,901 |
$693,601.62 |
0.52% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,501 |
$655,086.85 |
0.49% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
23,642 |
$604,053.10 |
0.45% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
8,578 |
$607,408.18 |
0.45% |
| H2O America |
HTO |
784305104 |
Utilities |
10,349 |
$591,548.84 |
0.44% |
| US Dollar |
$USD |
|
Other |
578,560 |
$578,559.54 |
0.43% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
2,254,831 |
$504,686.73 |
0.38% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
28,875 |
$485,677.50 |
0.36% |
| FMC Corporation |
FMC |
302491303 |
Materials |
33,145 |
$453,423.60 |
0.34% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,904,500 |
$418,877.98 |
0.31% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
33,856 |
$389,418.62 |
0.29% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
8,764 |
$382,986.80 |
0.28% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
44,800 |
$353,150.59 |
0.26% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
55,685 |
$249,986.19 |
0.19% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,762 |
$244,814.42 |
0.18% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
7,400 |
$191,769.73 |
0.14% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
30,357 |
$104,531.52 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
21,562 |
$15,785.75 |
0.01% |
| Rupiah |
$IDR |
|
Other |
228,912,870 |
$13,206.77 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
-19,773,223 |
($5,291.58) |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.42 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.65 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-1,476,563 |
($15,666.66) |
-0.01% |
| Thai Baht |
$THB |
|
Other |
-797,422 |
($24,729.32) |
-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.
|
|
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.
|