|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
64,488 |
$10,887,509.04 |
10.73% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
219,596 |
$9,925,739.20 |
9.78% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
137,304 |
$9,062,064.00 |
8.93% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
104,504 |
$6,305,771.36 |
6.21% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,202,930 |
$5,315,942.08 |
5.24% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,345 |
$4,188,677.50 |
4.13% |
| International Paper Company |
IP |
460146103 |
Materials |
96,404 |
$3,765,540.24 |
3.71% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
162,254 |
$3,519,289.26 |
3.47% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
37,409 |
$3,502,604.67 |
3.45% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
384,142 |
$2,981,542.64 |
2.94% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,950,800 |
$2,924,280.42 |
2.88% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,305 |
$2,827,433.40 |
2.79% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
150,578 |
$2,425,536.42 |
2.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
63,186 |
$2,401,068.00 |
2.37% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
275,602 |
$2,360,053.84 |
2.33% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
58,803 |
$2,171,209.75 |
2.14% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
513,019 |
$2,165,968.50 |
2.13% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
818,987 |
$1,998,996.57 |
1.97% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,142 |
$1,732,093.64 |
1.71% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,488 |
$1,714,935.57 |
1.69% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
129,888 |
$1,698,799.83 |
1.67% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
71,382 |
$1,685,329.02 |
1.66% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
833,212 |
$1,252,341.64 |
1.23% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,361 |
$1,211,842.70 |
1.19% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
302,117 |
$1,087,199.33 |
1.07% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
36,132 |
$1,050,001.15 |
1.03% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
200,503 |
$896,358.13 |
0.88% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,958,387 |
$874,430.83 |
0.86% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
860,052 |
$817,594.33 |
0.81% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
43,780 |
$733,334.56 |
0.72% |
| US Dollar |
$USD |
|
Other |
638,058 |
$638,058.33 |
0.63% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,358 |
$599,507.04 |
0.59% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
153,779 |
$565,752.92 |
0.56% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
405,327 |
$560,793.12 |
0.55% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,046 |
$543,464.22 |
0.54% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,067,883 |
$530,956.76 |
0.52% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
20,057 |
$486,382.25 |
0.48% |
| FMC Corporation |
FMC |
302491303 |
Materials |
27,977 |
$371,534.56 |
0.37% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,623 |
$367,318.26 |
0.36% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,548 |
$367,814.04 |
0.36% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,288 |
$364,472.88 |
0.36% |
| H2O America |
HTO |
784305104 |
Utilities |
7,298 |
$349,647.18 |
0.34% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,784 |
$339,491.06 |
0.33% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,896,390 |
$331,109.70 |
0.33% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
40,000 |
$284,732.57 |
0.28% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,498,078 |
$272,040.69 |
0.27% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
46,589 |
$254,266.94 |
0.25% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,135 |
$236,712.00 |
0.23% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,892 |
$202,033.72 |
0.20% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,600 |
$176,576.70 |
0.17% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,690 |
$77,312.76 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
29,654 |
$39,528.89 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
39,590 |
$28,634.73 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
9,225 |
$6,123.30 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
23,074 |
$7,123.92 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
4,095 |
$4,768.04 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
416,021 |
$4,622.84 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.26 |
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.
|