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Total Number of Holdings (excluding cash): 48
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
289,614 |
$12,693,781.62 |
10.04% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
370,439 |
$12,679,857.68 |
10.03% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
140,531 |
$12,084,260.69 |
9.56% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
54,957 |
$7,369,733.70 |
5.83% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
119,072 |
$5,808,332.16 |
4.59% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
176,178 |
$5,588,366.16 |
4.42% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
47,824 |
$5,204,685.92 |
4.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
52,026 |
$4,897,727.64 |
3.87% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
597,270 |
$4,760,241.90 |
3.76% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
40,756 |
$3,597,124.56 |
2.84% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
354,364 |
$3,515,290.88 |
2.78% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
500,193 |
$3,492,707.03 |
2.76% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
253,900 |
$3,372,552.43 |
2.67% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
659,861 |
$3,288,572.17 |
2.60% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
1,721,512 |
$3,278,268.25 |
2.59% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
79,335 |
$3,147,219.45 |
2.49% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
173,424 |
$3,107,429.82 |
2.46% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
91,917 |
$2,535,070.86 |
2.00% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
121,378 |
$2,349,878.08 |
1.86% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,342 |
$2,329,377.44 |
1.84% |
| FMC Corporation |
FMC |
302491303 |
Materials |
35,977 |
$2,141,710.81 |
1.69% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
89,184 |
$1,857,481.45 |
1.47% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,836 |
$1,676,120.40 |
1.33% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
15,046 |
$1,430,355.70 |
1.13% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
171,259 |
$1,239,631.98 |
0.98% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
26,956 |
$1,172,046.88 |
0.93% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
343,564 |
$1,143,007.16 |
0.90% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
918,649 |
$1,077,721.67 |
0.85% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
16,945 |
$841,319.25 |
0.67% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,048,446 |
$788,112.40 |
0.62% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
25,725 |
$710,267.25 |
0.56% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
399,176 |
$672,893.94 |
0.53% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
54,912 |
$632,128.98 |
0.50% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
45,495 |
$610,428.02 |
0.48% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
173,079 |
$576,788.16 |
0.46% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
825,294 |
$528,109.84 |
0.42% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
52,230 |
$490,585.19 |
0.39% |
| SJW Group |
SJW |
784305104 |
Utilities |
8,674 |
$469,523.62 |
0.37% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
9,386 |
$449,213.96 |
0.36% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
298,600 |
$387,194.03 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,039 |
$312,327.01 |
0.25% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
5,037 |
$315,366.57 |
0.25% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
28,831 |
$313,033.15 |
0.25% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
27,334 |
$299,033.96 |
0.24% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
61,173 |
$309,755.95 |
0.24% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
76,779 |
$278,968.35 |
0.22% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
55,117 |
$231,439.14 |
0.18% |
| US Dollar |
$USD |
|
Other |
187,183 |
$187,182.50 |
0.15% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
66,208 |
$175,089.16 |
0.14% |
| Yuan Renminbi |
$CNY |
|
Other |
220,283 |
$30,232.84 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
14,603 |
$9,468.61 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,911 |
$9,885.92 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
-7,334 |
($1,212.05) |
0.00% |
| Euro |
$EUR |
|
Other |
5,756 |
$6,049.92 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$21.98 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.24 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-1,458,773 |
($17,224.08) |
-0.01% |
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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