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Total Number of Holdings (excluding cash): 48
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
455,173 |
$15,675,427.66 |
9.40% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
327,623 |
$14,743,035.00 |
8.84% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
189,239 |
$13,890,142.60 |
8.33% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
74,000 |
$10,486,540.00 |
6.29% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
188,181 |
$9,638,630.82 |
5.78% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
252,139 |
$7,967,592.40 |
4.78% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
615,879 |
$6,589,905.30 |
3.95% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
55,123 |
$6,301,110.13 |
3.78% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
64,980 |
$5,750,730.00 |
3.45% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
893,769 |
$5,442,738.99 |
3.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
71,371 |
$5,355,679.84 |
3.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
355,300 |
$5,226,386.97 |
3.13% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
673,372 |
$4,637,281.65 |
2.78% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
107,305 |
$4,368,386.55 |
2.62% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
2,229,661 |
$4,352,060.77 |
2.61% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
479,632 |
$4,129,631.52 |
2.48% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
234,259 |
$3,973,622.60 |
2.38% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
125,580 |
$3,713,400.60 |
2.23% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
23,719 |
$3,055,718.77 |
1.83% |
| FMC Corporation |
FMC |
302491303 |
Materials |
48,713 |
$2,903,294.80 |
1.74% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
119,981 |
$2,811,631.62 |
1.69% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
155,646 |
$2,569,715.46 |
1.54% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
10,623 |
$2,185,576.02 |
1.31% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
20,769 |
$1,825,744.70 |
1.09% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
231,970 |
$1,757,743.21 |
1.05% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
36,842 |
$1,480,679.98 |
0.89% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
1,107,068 |
$1,381,034.10 |
0.83% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
22,526 |
$1,192,075.92 |
0.71% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,419,173 |
$1,099,668.70 |
0.66% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
34,884 |
$899,658.36 |
0.54% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
536,341 |
$878,590.92 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
231,587 |
$867,992.38 |
0.52% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
73,723 |
$787,310.09 |
0.47% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
61,556 |
$787,205.27 |
0.47% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
187,166 |
$720,944.30 |
0.43% |
| SJW Group |
SJW |
784305104 |
Utilities |
11,519 |
$701,161.53 |
0.42% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
12,684 |
$697,366.32 |
0.42% |
| US Dollar |
$USD |
|
Other |
701,205 |
$701,205.06 |
0.42% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
71,209 |
$598,793.29 |
0.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
39,677 |
$594,129.68 |
0.36% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,116,028 |
$578,896.95 |
0.35% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
82,388 |
$473,984.54 |
0.28% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
103,510 |
$445,309.13 |
0.27% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
401,953 |
$456,962.39 |
0.27% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
6,819 |
$450,599.52 |
0.27% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
15,768 |
$426,615.82 |
0.26% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
40,936 |
$385,617.12 |
0.23% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
74,130 |
$285,723.00 |
0.17% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
89,510 |
$252,330.74 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
1,789,788 |
$246,850.29 |
0.15% |
| Brazilian Real |
$BRL |
|
Other |
60,611 |
$10,715.35 |
0.01% |
| Euro |
$EUR |
|
Other |
5 |
$5.49 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
537,105 |
$6,414.92 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$21.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.24 |
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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