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Total Number of Holdings (excluding cash): 49
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
85,180 |
$8,473,706.40 |
10.24% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
294,970 |
$8,133,672.63 |
9.83% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
234,026 |
$6,821,857.90 |
8.24% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
39,995 |
$5,888,463.85 |
7.11% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
77,078 |
$3,653,497.20 |
4.41% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
401,693 |
$3,615,237.00 |
4.37% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
133,669 |
$3,510,147.94 |
4.24% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
262,295 |
$3,092,458.05 |
3.74% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
35,193 |
$2,771,800.68 |
3.35% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
36,091 |
$2,637,169.37 |
3.19% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,271,096 |
$2,580,706.78 |
3.12% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
58,873 |
$2,329,015.88 |
2.81% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
126,188 |
$2,290,457.86 |
2.77% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
90,009 |
$2,207,020.68 |
2.67% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
180,100 |
$2,214,272.09 |
2.67% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
487,920 |
$2,149,397.26 |
2.60% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
367,057 |
$2,100,069.28 |
2.54% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
28,473 |
$2,084,223.60 |
2.52% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
67,594 |
$1,585,079.30 |
1.91% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
12,764 |
$1,358,600.16 |
1.64% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
65,476 |
$1,287,714.33 |
1.56% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
5,792 |
$1,085,884.16 |
1.31% |
| FMC Corporation |
FMC |
302491303 |
Materials |
26,617 |
$943,306.48 |
1.14% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
10,954 |
$804,625.04 |
0.97% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
680,610 |
$708,286.36 |
0.86% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
124,391 |
$677,439.48 |
0.82% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
12,676 |
$614,405.72 |
0.74% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
774,613 |
$576,083.54 |
0.70% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
291,907 |
$539,591.96 |
0.65% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
19,053 |
$477,087.12 |
0.58% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
20,683 |
$483,982.20 |
0.58% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
41,378 |
$484,131.76 |
0.58% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
37,092 |
$466,826.69 |
0.56% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
608,230 |
$455,797.09 |
0.55% |
| US Dollar |
$USD |
|
Other |
387,790 |
$387,790.14 |
0.47% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
222,024 |
$377,590.66 |
0.46% |
| SJW Group |
SJW |
784305104 |
Utilities |
6,623 |
$354,330.50 |
0.43% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
33,565 |
$314,669.04 |
0.38% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
6,917 |
$267,065.37 |
0.32% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
111,116 |
$244,484.83 |
0.30% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
127,038 |
$247,405.47 |
0.30% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
57,065 |
$241,404.94 |
0.29% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,660 |
$233,361.60 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
8,108 |
$219,232.72 |
0.26% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
16,302 |
$180,463.14 |
0.22% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
43,534 |
$170,701.83 |
0.21% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
20,564 |
$163,870.40 |
0.20% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
40,437 |
$136,026.62 |
0.16% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
48,334 |
$98,839.55 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
35,054 |
$24,639.30 |
0.03% |
| Guangdong Land Holdings Limited |
124.HK |
G4182K100 |
Real Estate |
209,116 |
$6,724.59 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$4,192.11 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
5,642 |
$3,409.16 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
19,300 |
$3,302.97 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$5.91 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$22.33 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.23 |
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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