|
|
 |
|
Total Number of Holdings (excluding cash): 48
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
295,640 |
$12,919,468.00 |
10.11% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
378,145 |
$12,768,465.06 |
9.99% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
143,453 |
$11,877,908.40 |
9.29% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
56,102 |
$7,735,904.78 |
6.05% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
121,550 |
$5,577,929.50 |
4.36% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
179,837 |
$5,515,600.79 |
4.31% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
48,819 |
$5,085,475.23 |
3.98% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
609,688 |
$4,926,279.04 |
3.85% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
53,108 |
$4,774,940.28 |
3.74% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
41,606 |
$3,664,656.48 |
2.87% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
361,730 |
$3,606,448.10 |
2.82% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
510,597 |
$3,562,249.04 |
2.79% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
1,756,317 |
$3,497,436.59 |
2.74% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
259,400 |
$3,369,242.84 |
2.64% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
177,032 |
$3,321,210.45 |
2.60% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
673,581 |
$3,289,441.88 |
2.57% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
80,987 |
$3,153,633.78 |
2.47% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
93,826 |
$2,386,933.44 |
1.87% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
123,904 |
$2,318,243.84 |
1.81% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
17,706 |
$2,277,522.78 |
1.78% |
| FMC Corporation |
FMC |
302491303 |
Materials |
36,728 |
$2,100,841.60 |
1.64% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
91,043 |
$1,891,110.79 |
1.48% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,998 |
$1,652,066.88 |
1.29% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
15,362 |
$1,435,720.76 |
1.12% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
174,820 |
$1,305,382.97 |
1.02% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
350,712 |
$1,148,740.97 |
0.90% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
938,594 |
$1,150,380.19 |
0.90% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
27,520 |
$1,144,006.40 |
0.89% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
17,300 |
$883,684.00 |
0.69% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,069,736 |
$830,096.91 |
0.65% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
26,260 |
$726,351.60 |
0.57% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
407,477 |
$699,444.61 |
0.55% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
56,053 |
$649,471.66 |
0.51% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
46,441 |
$587,687.14 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
176,683 |
$569,800.39 |
0.45% |
| US Dollar |
$USD |
|
Other |
572,039 |
$572,039.35 |
0.45% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
840,744 |
$524,946.79 |
0.41% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
53,316 |
$493,444.33 |
0.39% |
| SJW Group |
SJW |
784305104 |
Utilities |
8,856 |
$487,080.00 |
0.38% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
9,580 |
$455,912.20 |
0.36% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
304,811 |
$363,674.63 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
11,269 |
$333,725.58 |
0.26% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
5,144 |
$337,909.36 |
0.26% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
62,441 |
$324,386.62 |
0.25% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
29,432 |
$314,286.63 |
0.25% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
27,906 |
$307,524.12 |
0.24% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
78,374 |
$297,654.78 |
0.23% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
56,264 |
$244,079.14 |
0.19% |
| Indian Rupee |
$INR |
|
Other |
15,603,127 |
$184,835.70 |
0.14% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
67,583 |
$155,186.02 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
220,283 |
$30,402.66 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5,756 |
$6,068.92 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$21.94 |
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.
|
|
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.
|