|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Deere & Company |
DE |
244199105 |
Industrials |
2,254 |
$842,162.02 |
10.04% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
15,593 |
$754,558.96 |
8.99% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
21,666 |
$744,809.20 |
8.88% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
12,151 |
$655,424.94 |
7.81% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
110,486 |
$388,415.74 |
4.63% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
12,883 |
$363,966.14 |
4.34% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
7,040 |
$358,419.43 |
4.27% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
21,500 |
$300,650.61 |
3.58% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,585 |
$276,000.45 |
3.29% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
117,000 |
$267,477.82 |
3.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,337 |
$247,338.44 |
2.95% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
22,958 |
$232,564.54 |
2.77% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
146,101 |
$195,421.00 |
2.33% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,896 |
$177,294.96 |
2.11% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
8,513 |
$173,678.81 |
2.07% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
5,873 |
$169,729.70 |
2.02% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,362 |
$133,312.56 |
1.59% |
| FMC Corporation |
FMC |
302491303 |
Materials |
2,279 |
$131,156.45 |
1.56% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,769 |
$126,140.72 |
1.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
2,607 |
$106,235.25 |
1.27% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
5,379 |
$103,262.78 |
1.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
3,700 |
$102,100.02 |
1.22% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
23,457 |
$101,287.50 |
1.21% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
2,017 |
$100,294.97 |
1.20% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
151,571 |
$99,451.71 |
1.19% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
825 |
$100,163.25 |
1.19% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
3,861 |
$94,235.23 |
1.12% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
13,701 |
$93,792.04 |
1.12% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
2,500 |
$79,194.64 |
0.94% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
188 |
$75,748.24 |
0.90% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
35,478 |
$68,635.18 |
0.82% |
| US Dollar |
$USD |
|
Other |
67,831 |
$67,830.57 |
0.81% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,037 |
$67,467.22 |
0.80% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
30,300 |
$64,912.00 |
0.77% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
4,652 |
$61,538.40 |
0.73% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
9,119 |
$52,490.43 |
0.63% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,827 |
$52,192.55 |
0.62% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
36,077 |
$50,344.37 |
0.60% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
7,311 |
$44,432.94 |
0.53% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,272 |
$44,064.68 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
220 |
$38,060.00 |
0.45% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
6,095 |
$26,167.94 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
202 |
$24,821.76 |
0.30% |
| Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
10,072 |
$23,334.14 |
0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
2,683 |
$22,860.01 |
0.27% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
6,982 |
$21,425.31 |
0.26% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
7,280 |
$21,161.94 |
0.25% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
900 |
$19,269.63 |
0.23% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
500 |
$16,345.45 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
6,974 |
$6,599.78 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
1,040 |
$693.69 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
11,709 |
$140.41 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.30 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
2,555 |
$351.60 |
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.
|