|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
312,188 |
$12,762,245.44 |
10.05% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
138,106 |
$12,040,680.45 |
9.48% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
95,027 |
$9,241,375.75 |
7.28% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
418,295 |
$9,105,124.01 |
7.17% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
156,540 |
$6,433,794.00 |
5.07% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
90,670 |
$6,012,327.70 |
4.74% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
138,846 |
$5,539,802.17 |
4.36% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,098,302 |
$5,257,839.90 |
4.14% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
36,977 |
$5,008,534.65 |
3.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,992 |
$3,521,948.16 |
2.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
30,500 |
$3,435,825.00 |
2.71% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
136,183 |
$3,444,068.07 |
2.71% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,408,900 |
$2,829,061.22 |
2.23% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
44,000 |
$2,780,124.92 |
2.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
228,789 |
$2,755,742.53 |
2.17% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
138,807 |
$2,653,245.94 |
2.09% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
324,743 |
$2,474,178.46 |
1.95% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
120,827 |
$2,404,457.30 |
1.89% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
41,204 |
$2,294,973.68 |
1.81% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,684 |
$2,135,549.52 |
1.68% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
49,751 |
$2,082,058.50 |
1.64% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,299 |
$2,071,224.98 |
1.63% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
134,516 |
$1,981,420.68 |
1.56% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
48,139 |
$1,664,646.62 |
1.31% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
60,122 |
$1,411,063.34 |
1.11% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
33,269 |
$1,331,622.43 |
1.05% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,707,739 |
$1,287,894.65 |
1.01% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
108,918 |
$1,268,141.64 |
1.00% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,875 |
$1,240,324.26 |
0.98% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,369 |
$1,058,995.30 |
0.83% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
253,666 |
$1,002,115.43 |
0.79% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
191,876 |
$953,773.53 |
0.75% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,513 |
$955,631.70 |
0.75% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
693,508 |
$771,217.55 |
0.61% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,746,574 |
$776,807.59 |
0.61% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,675 |
$677,309.44 |
0.53% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,268 |
$557,540.64 |
0.44% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
133,951 |
$526,360.89 |
0.41% |
| H2O America |
HTO |
784305104 |
Utilities |
7,406 |
$453,580.47 |
0.36% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,446 |
$456,786.54 |
0.36% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,578 |
$450,764.42 |
0.36% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
17,209 |
$441,714.86 |
0.35% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
31,100 |
$311,302.61 |
0.25% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,605,170 |
$283,876.88 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,240 |
$251,472.00 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
63,300 |
$182,869.42 |
0.14% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,400 |
$174,544.08 |
0.14% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$151,746.76 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
564,180 |
$83,631.71 |
0.07% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
49,500 |
$66,863.16 |
0.05% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,718 |
$34,909.21 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
15,605 |
$11,194.30 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.46 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,749.62 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
333,000 |
$2,090.26 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.09 |
0.00% |
| Romanian New Leu |
$RON |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-134,697 |
($134,697.13) |
-0.11% |
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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